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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$1.6B
AUM Growth
+$263M
Cap. Flow
+$96.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.48%
Holding
425
New
63
Increased
206
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.03M
4
TTD icon
Trade Desk
TTD
+$7.01M
5
BND icon
Vanguard Total Bond Market
BND
+$5.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$2.94B
$540K 0.03%
11,288
+4,569
+68% +$198K
CORP icon
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$537K 0.03%
4,589
-1,495
-25% -$173K
MCO icon
228
Moody's
MCO
$81.9B
$534K 0.03%
1,841
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$533K 0.03%
6,552
+394
+6% +$28.6K
NATI
230
DELISTED
National Instruments Corp
NATI
$529K 0.03%
12,043
+5,225
+77% +$195K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$528K 0.03%
18,864
-2,422
-11% -$67.7K
K
232
DELISTED
Kellanova
K
$526K 0.03%
8,994
+3,307
+58% +$199K
HES
233
DELISTED
Hess
HES
$525K 0.03%
9,936
+4,587
+86% +$209K
IFGL icon
234
iShares International Developed Real Estate ETF
IFGL
$82.7M
$521K 0.03%
19,161
-2,051
-10% -$52.2K
HPQ icon
235
HP
HPQ
$25.8B
$509K 0.03%
20,683
-3,676
-15% -$77.2K
UPS icon
236
United Parcel Service
UPS
$87.7B
$506K 0.03%
3,005
+428
+17% +$72.2K
SAP icon
237
SAP
SAP
$230B
$500K 0.03%
3,835
+881
+30% +$114K
AMN icon
238
AMN Healthcare
AMN
$1.19B
$496K 0.03%
7,268
+2,962
+69% +$193K
SYY icon
239
Sysco
SYY
$40.4B
$496K 0.03%
6,682
-109
-2% -$7.5K
NTNX icon
240
Nutanix
NTNX
$16.3B
$493K 0.03%
+15,462
New +$419K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.2B
$492K 0.03%
+5,644
New +$444K
AXP icon
242
American Express
AXP
$231B
$488K 0.03%
4,037
+255
+7% +$28.2K
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$487K 0.03%
11,572
+1,694
+17% +$68.1K
KKR icon
244
KKR & Co
KKR
$92.8B
$486K 0.03%
12,000
– –
NUDM icon
245
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$485K 0.03%
+16,597
New +$455K
PINC
246
DELISTED
Premier
PINC
$484K 0.03%
13,780
+5,383
+64% +$186K
BKR icon
247
Baker Hughes
BKR
$62.3B
$483K 0.03%
23,183
+11,359
+96% +$200K
MEI icon
248
Methode Electronics
MEI
$585M
$483K 0.03%
+12,622
New +$432K
VFH icon
249
Vanguard Financials ETF
VFH
$13.7B
$483K 0.03%
+6,631
New +$438K
TROW icon
250
T. Rowe Price
TROW
$24.2B
$476K 0.03%
3,145
+1,297
+70% +$186K
8 9
10
11 12

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Mission Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mission Wealth Management held 425 positions worth $1.6B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management deployed $96.5M of net new capital in Q4 2020, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was Trade Desk: 92,810 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.12M trimmed.

  • Mission Wealth Management's largest Q4 2020 buy was Trade Desk: 92,810 shares worth $7.43M.
  • Mission Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $16M increase.
  • Mission Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.12M.
  • Mission Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $1.25M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.6B portfolio in Q4 2020.
  • Mission Wealth Management opened 63 new positions and closed 15 in Q4 2020.
  • Mission Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Mission Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.