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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
+6.92%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$1.04B
AUM Growth
+$104M
Cap. Flow
+$42.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$731K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$82.6B
$304K 0.03%
1,691
+223
+15% +$37.8K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.03%
3,755
– –
CVS icon
253
CVS Health
CVS
$133B
$302K 0.03%
4,070
-339
-8% -$23.8K
OKE icon
254
Oneok
OKE
$57.2B
$299K 0.03%
3,951
+206
+6% +$14.7K
AMT icon
255
American Tower
AMT
$80.8B
$297K 0.03%
1,291
+109
+9% +$23.7K
KLIC icon
256
Kulicke & Soffa
KLIC
$4.67B
$296K 0.03%
10,900
– –
WEC icon
257
WEC Energy
WEC
$35.7B
$292K 0.03%
3,170
+464
+17% +$42.3K
FICO icon
258
Fair Isaac
FICO
$24.3B
$290K 0.03%
775
+100
+15% +$33.6K
HES
259
DELISTED
Hess
HES
$289K 0.03%
4,329
+78
+2% +$5.1K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$287K 0.03%
14,500
– –
ATVI
261
DELISTED
Activision Blizzard
ATVI
$286K 0.03%
4,810
-13
-0.3% -$720
FDX icon
262
FedEx
FDX
$72.7B
$284K 0.03%
1,880
+17
+0.9% +$2.62K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$284K 0.03%
4,584
-167
-4% -$10K
BR icon
264
Broadridge
BR
$17.8B
$281K 0.03%
2,276
-6
-0.3% -$734
USB icon
265
US Bancorp
USB
$98.2B
$281K 0.03%
4,741
+114
+2% +$6.59K
CHX
266
DELISTED
ChampionX
CHX
$278K 0.03%
8,231
-1,250
-13% -$34K
UPS icon
267
United Parcel Service
UPS
$88.6B
$278K 0.03%
2,376
-1,508
-39% -$179K
ASML icon
268
ASML
ASML
$626B
$276K 0.03%
931
-40
-4% -$10.8K
GE icon
269
GE Aerospace
GE
$374B
$276K 0.03%
4,966
-128
-3% -$6.61K
K
270
DELISTED
Kellanova
K
$276K 0.03%
4,244
+453
+12% +$27.4K
VFH icon
271
Vanguard Financials ETF
VFH
$13.5B
$272K 0.03%
3,560
+417
+13% +$30.4K
CL icon
272
Colgate-Palmolive
CL
$73.1B
$271K 0.03%
3,936
+227
+6% +$15.5K
KMB icon
273
Kimberly-Clark
KMB
$36.3B
$269K 0.03%
1,957
+271
+16% +$36.7K
RELX icon
274
RELX
RELX
$61.8B
$266K 0.03%
10,536
-5
-0% -$120
JPGE
275
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$266K 0.03%
4,283
+69
+2% +$4.2K
9 10
11
12 13

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CCM
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WJWM
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WA
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AIM
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Mission Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mission Wealth Management held 348 positions worth $1.04B, up 11% from $936M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $42.8M of net new capital in Q4 2019, opening 31 new positions and adding to 180 existing holdings. Its largest new stake was ATI: 91,314 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.38M trimmed.

  • Mission Wealth Management's largest Q4 2019 buy was ATI: 91,314 shares worth $1.89M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q4 2019, an estimated $7.68M increase.
  • Mission Wealth Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.38M.
  • Mission Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $1.09M.
  • Mission Wealth Management's ten largest holdings make up 46% of its $1.04B portfolio in Q4 2019.
  • Mission Wealth Management opened 31 new positions and closed 12 in Q4 2019.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Mission Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.