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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
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.68M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.19M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$5.87M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$65.3B
| $229K | 0.02% |
+675
| New | +$214K |
|
302
Johnson Controls International
JCI
$88.8B
| $229K | 0.02% |
5,637
+462
| +9% | +$19.5K |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $229K | 0.02% |
5,408
+636
| +13% | +$26.6K |
|
304
Caterpillar
CAT
$375B
| $228K | 0.02% |
+1,547
| New | +$216K |
|
305
Shopify
SHOP
$152B
| $227K | 0.02% |
+5,700
| New | +$193K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $226K | 0.02% |
2,471
+58
| +2% | +$5.29K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $226K | 0.02% |
3,078
-838
| -21% | -$58K |
|
308
Stryker
SYK
$125B
| $223K | 0.02% |
1,062
+37
| +4% | +$7.68K |
|
309
Emerson Electric
EMR
$83.9B
| $222K | 0.02% |
+2,913
| New | +$210K |
|
|
IAA
310
DELISTED
IAA, Inc. Common Stock
IAA
| $221K | 0.02% |
+4,699
| New | +$198K |
|
311
Duke Energy
DUK
$97.8B
| $220K | 0.02% |
2,411
+32
| +1% | +$2.93K |
|
312
SolarEdge
SEDG
$2.51B
| $219K | 0.02% |
+2,300
| New | +$197K |
|
313
PACCAR
PCAR
$69.8B
| $218K | 0.02% |
+4,142
| New | +$213K |
|
314
CRH
CRH
$63.2B
| $216K | 0.02% |
+5,345
| New | +$198K |
|
315
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $214K | 0.02% |
11,000
| – | – |
|
316
Cullen/Frost Bankers
CFR
$10.3B
| $213K | 0.02% |
+2,181
| New | +$203K |
|
317
New York Times
NYT
$12.1B
| $212K | 0.02% |
+6,595
| New | +$205K |
|
318
Boise Cascade
BCC
$2.69B
| $211K | 0.02% |
+5,764
| New | +$209K |
|
319
Bright Horizons
BFAM
$3.92B
| $210K | 0.02% |
+1,394
| New | +$209K |
|
320
Boston Beer
SAM
$1.91B
| $210K | 0.02% |
555
| – | – |
|
|
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
| $208K | 0.02% |
+10,135
| New | +$192K |
|
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $207K | 0.02% |
16,499
| – | – |
|
323
Marriott International
MAR
$98.3B
| $207K | 0.02% |
+1,368
| New | +$183K |
|
324
Allstate
ALL
$68B
| $204K | 0.02% |
1,814
-84
| -4% | -$9.17K |
|
325
Fortive
FTV
$17.9B
| $204K | 0.02% |
+4,245
| New | +$192K |
|
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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.