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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$261K 0.03%
1,038
+49
+5% +$11.1K
NSC icon
277
Norfolk Southern
NSC
$75.4B
$260K 0.03%
1,341
+199
+17% +$37.3K
EME icon
278
Emcor
EME
$35.2B
$258K 0.02%
2,989
+76
+3% +$6.69K
PINC
279
DELISTED
Premier
PINC
$256K 0.02%
+6,764
New +$238K
PYPL icon
280
PayPal
PYPL
$48.9B
$255K 0.02%
2,358
+130
+6% +$13.5K
TJX icon
281
TJX Companies
TJX
$174B
$254K 0.02%
4,156
-98
-2% -$5.79K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.3B
$253K 0.02%
1,969
+79
+4% +$9.77K
AGX icon
283
Argan
AGX
$8B
$251K 0.02%
6,250
– –
EPD icon
284
Enterprise Products Partners
EPD
$82.3B
$250K 0.02%
8,893
– –
ADI icon
285
Analog Devices
ADI
$179B
$249K 0.02%
2,094
+272
+15% +$30.7K
ORA icon
286
Ormat Technologies
ORA
$6B
$246K 0.02%
3,298
+297
+10% +$22.5K
CDNS icon
287
Cadence Design Systems
CDNS
$93.6B
$244K 0.02%
3,518
+264
+8% +$17.7K
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$242K 0.02%
4,775
-365
-7% -$18.5K
EXG icon
289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$241K 0.02%
27,464
– –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.02%
+6,400
New +$239K
PSL icon
291
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$241K 0.02%
3,250
– –
TMUS icon
292
T-Mobile US
TMUS
$185B
$241K 0.02%
3,075
– –
GPC icon
293
Genuine Parts
GPC
$17.1B
$240K 0.02%
2,261
+118
+6% +$12.1K
TDC icon
294
Teradata
TDC
$2.92B
$239K 0.02%
8,924
+736
+9% +$20.5K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$237K 0.02%
+3,980
New +$228K
ORLY icon
296
O'Reilly Automotive
ORLY
$72.9B
$236K 0.02%
8,085
+15
+0.2% +$429
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$234K 0.02%
+20,120
New +$222K
CAH icon
298
Cardinal Health
CAH
$53.9B
$231K 0.02%
+4,570
New +$236K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$21.9B
$230K 0.02%
+3,884
New +$229K
IMAX icon
300
IMAX
IMAX
$2.62B
$230K 0.02%
11,256
+538
+5% +$11.5K
10 11
12
13 14

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CCM
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CL
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WJWM
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WA
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CCM
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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.