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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
ZM icon
276
Zoom
ZM
$29.7B
$423K 0.03%
1,254
-23
-2% -$10.3K
TMUS icon
277
T-Mobile US
TMUS
$193B
$420K 0.03%
3,115
– –
OPLN
278
Openlane
OPLN
$4.62B
$415K 0.03%
22,309
+10,764
+93% +$186K
HBI
279
DELISTED
Hanesbrands
HBI
$414K 0.03%
28,376
+11,486
+68% +$173K
BCSF icon
280
Bain Capital Specialty
BCSF
$839M
$410K 0.03%
33,826
-15,621
-32% -$173K
CAT icon
281
Caterpillar
CAT
$395B
$409K 0.03%
2,246
+595
+36% +$101K
HPE icon
282
Hewlett Packard
HPE
$69.4B
$405K 0.03%
34,176
+13,709
+67% +$144K
TAP icon
283
Molson Coors Class B
TAP
$7.95B
$403K 0.03%
+8,918
New +$368K
TSM icon
284
TSMC
TSM
$2.17T
$403K 0.03%
3,693
+1
+0% +$95
USB icon
285
US Bancorp
USB
$99.4B
$400K 0.03%
8,588
-1,023
-11% -$43.3K
LMT icon
286
Lockheed Martin
LMT
$135B
$399K 0.03%
1,124
+68
+6% +$25K
FISV
287
Fiserv Inc
FISV
$28.9B
$395K 0.02%
3,467
+15
+0.4% +$1.62K
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
$394K 0.02%
2,786
+615
+28% +$87.8K
GE icon
289
GE Aerospace
GE
$389B
$393K 0.02%
7,307
-1,246
-15% -$55.8K
HUM icon
290
Humana
HUM
$44.1B
$393K 0.02%
959
+5
+0.5% +$2.08K
CODI icon
291
Compass Diversified
CODI
$810M
$389K 0.02%
20,000
– –
NULG icon
292
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$389K 0.02%
+6,918
New +$372K
CSX icon
293
CSX Corp
CSX
$93.9B
$388K 0.02%
12,837
+87
+0.7% +$2.5K
AFL icon
294
Aflac
AFL
$64.5B
$386K 0.02%
8,673
-1,155
-12% -$47.3K
BDX icon
295
Becton Dickinson
BDX
$48.8B
$384K 0.02%
1,573
+222
+16% +$51.8K
EA icon
296
Electronic Arts
EA
$377K 0.02%
+2,623
New +$338K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$371K 0.02%
4,254
-3,573
-46% -$306K
RELX icon
298
RELX
RELX
$62.4B
$371K 0.02%
15,030
+3,330
+28% +$76.3K
AEP icon
299
American Electric Power
AEP
$68.2B
$370K 0.02%
4,441
+314
+8% +$27.2K
MAR icon
300
Marriott International
MAR
$93.8B
$370K 0.02%
+2,806
New +$321K
10 11
12
13 14

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FIA
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FMI
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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.