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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
SJM icon
326
J.M. Smucker
SJM
$12.7B
$204K 0.02%
1,960
– –
DTE icon
327
DTE Energy
DTE
$29.5B
$203K 0.02%
+1,834
New +$198K
NVO
328
Novo Nordisk
NVO
$208B
$202K 0.02%
6,966
-838
-11% -$23.2K
AMCR icon
329
Amcor
AMCR
$20.8B
$191K 0.02%
3,532
+97
+3% +$4.86K
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$135K 0.01%
24,126
-7,228
-23% -$38.5K
CNH
331
CNH Industrial
CNH
$12.7B
$131K 0.01%
13,687
+456
+3% +$4.29K
WIFI
332
DELISTED
Boingo Wireless, Inc.
WIFI
$129K 0.01%
+11,788
New +$128K
AVP
333
DELISTED
Avon Products, Inc.
AVP
$121K 0.01%
21,408
– –
TDAY
334
USA Today Co
TDAY
$1.27B
$103K 0.01%
+16,069
New +$118K
SIRI icon
335
SiriusXM
SIRI
$9.98B
$81K 0.01%
1,130
– –
SPPI
336
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K ﹤0.01%
10,000
– –
AMLP icon
337
Alerian MLP ETF
AMLP
$13B
– –
-5,301
Closed -$242K
BKNG icon
338
Booking.com
BKNG
$149B
– –
-2,750
Closed -$216K
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.32B
– –
-3,671
Closed -$206K
NBR icon
340
Nabors Industries
NBR
$1.27B
– –
-402
Closed -$38K
PSA icon
341
Public Storage
PSA
$60.5B
– –
-814
Closed -$200K
TGT icon
342
Target
TGT
$65.6B
– –
-2,763
Closed -$295K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-11,803
Closed -$633K
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-4,300
Closed -$284K
WTRE icon
345
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-17,380
Closed -$509K
WPS
346
DELISTED
iShares International Developed Property ETF
WPS
– –
-13,073
Closed -$503K
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-47,050
Closed -$1.09M
GCI
348
DELISTED
Gannett Co., Inc
GCI
– –
-22,213
Closed -$239K
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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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.