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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
XYL icon
251
Xylem
XYL
$28.2B
$474K 0.03%
+4,659
New +$438K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56.7B
$472K 0.03%
6,880
+370
+6% +$23.6K
HASI icon
253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$471K 0.03%
+7,424
New +$380K
DOW icon
254
Dow Inc
DOW
$21.9B
$470K 0.03%
8,461
-31
-0.4% -$1.6K
NTES icon
255
NetEase
NTES
$83.5B
$467K 0.03%
4,876
+1
+0% +$90
IRBT
256
DELISTED
iRobot
IRBT
$464K 0.03%
5,777
+2,130
+58% +$173K
TDC icon
257
Teradata
TDC
$2.54B
$464K 0.03%
20,641
+8,947
+77% +$192K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.03%
12,913
-2,089
-14% -$65.2K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$451K 0.03%
2,575
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.8B
$450K 0.03%
1,570
+40
+3% +$10.2K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.98B
$447K 0.03%
2,569
-491
-16% -$83.3K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$447K 0.03%
15,178
+635
+4% +$17K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.4B
$444K 0.03%
+1,984
New +$424K
WAT icon
264
Waters Corp
WAT
$39.2B
$442K 0.03%
1,786
+118
+7% +$26.7K
WIFI
265
DELISTED
Boingo Wireless, Inc.
WIFI
$439K 0.03%
34,500
+17,536
+103% +$207K
GLW icon
266
Corning
GLW
$135B
$437K 0.03%
12,135
-1,459
-11% -$51.8K
AY
267
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$437K 0.03%
+11,505
New +$380K
NBIX icon
268
Neurocrine Biosciences
NBIX
$16.2B
$433K 0.03%
4,519
– –
INTU icon
269
Intuit
INTU
$88.1B
$432K 0.03%
1,139
-92
-7% -$32.3K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$428K 0.03%
+3,013
New +$389K
FDX icon
271
FedEx
FDX
$74.7B
$427K 0.03%
1,644
+48
+3% +$13.3K
ITW icon
272
Illinois Tool Works
ITW
$84.8B
$427K 0.03%
2,092
+9
+0.4% +$1.84K
CL icon
273
Colgate-Palmolive
CL
$74.1B
$426K 0.03%
4,988
+760
+18% +$62.8K
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$425K 0.03%
4,940
+640
+15% +$52K
NVO
275
Novo Nordisk
NVO
$203B
$425K 0.03%
12,172
+4,228
+53% +$146K
9 10
11
12 13

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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.