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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
TTC icon
301
Toro Company
TTC
$9.35B
$370K 0.02%
3,905
+290
+8% +$25.6K
BP icon
302
BP
BP
$109B
$369K 0.02%
17,987
+4,228
+31% +$79.7K
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$368K 0.02%
14,500
-500
-3% -$11.6K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$44.5B
$366K 0.02%
+24,132
New +$344K
SONY icon
305
Sony
SONY
$136B
$364K 0.02%
+17,980
New +$313K
COHR icon
306
Coherent
COHR
$65.4B
$363K 0.02%
+4,776
New +$283K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$29.2B
$362K 0.02%
7,661
+193
+3% +$8.51K
ELV icon
308
Elevance Health
ELV
$84.9B
$360K 0.02%
1,120
-74
-6% -$22.7K
TFI icon
309
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$360K 0.02%
6,865
+2,420
+54% +$126K
DD icon
310
DuPont de Nemours
DD
$19.5B
$356K 0.02%
3,989
-912
-19% -$71.6K
TTE icon
311
TotalEnergies
TTE
$191B
$356K 0.02%
8,489
+1,102
+15% +$42.5K
LRCX icon
312
Lam Research
LRCX
$383B
$355K 0.02%
7,510
+280
+4% +$11.8K
PAYX icon
313
Paychex
PAYX
$42.7B
$354K 0.02%
+3,797
New +$337K
XEL icon
314
Xcel Energy
XEL
$48.1B
$350K 0.02%
5,249
– –
BR icon
315
Broadridge
BR
$18.8B
$349K 0.02%
2,281
– –
KLIC icon
316
Kulicke & Soffa
KLIC
$4.74B
$347K 0.02%
10,900
– –
FICO icon
317
Fair Isaac
FICO
$22.3B
$345K 0.02%
675
-100
-13% -$46.5K
CRH icon
318
CRH
CRH
$65B
$344K 0.02%
8,084
+2,129
+36% +$83.7K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$344K 0.02%
3,540
+204
+6% +$19.7K
CERN
320
DELISTED
Cerner Corp
CERN
$342K 0.02%
+4,362
New +$323K
MDLZ icon
321
Mondelez International
MDLZ
$80.1B
$340K 0.02%
5,823
+274
+5% +$15.7K
ROST icon
322
Ross Stores
ROST
$81.6B
$339K 0.02%
2,762
+16
+0.6% +$1.68K
FDIS icon
323
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$336K 0.02%
+4,700
New +$312K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.02%
2,609
-151
-5% -$19K
DPZ icon
325
Domino's
DPZ
$11.9B
$327K 0.02%
852
– –
11 12
13
14 15

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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.