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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
AMCR icon
326
Amcor
AMCR
$21.8B
$326K 0.02%
5,534
+1,479
+36% +$84.3K
DUK icon
327
Duke Energy
DUK
$96.6B
$326K 0.02%
3,559
-675
-16% -$62.4K
PSX icon
328
Phillips 66
PSX
$82.4B
$325K 0.02%
4,642
-136
-3% -$7.98K
GWX icon
329
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$323K 0.02%
9,120
+13
+0.1% +$423
CWT icon
330
California Water Service
CWT
$3.06B
$322K 0.02%
5,968
– –
BHP icon
331
BHP
BHP
$223B
$318K 0.02%
5,457
+102
+2% +$5.11K
NSC icon
332
Norfolk Southern
NSC
$76.9B
$318K 0.02%
1,338
+120
+10% +$27.3K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$318K 0.02%
19,840
-1,600
-7% -$24.3K
HUN icon
334
Huntsman Corp
HUN
$1.78B
$311K 0.02%
12,368
– –
XYZ
335
Block Inc
XYZ
$47B
$310K 0.02%
+1,425
New +$278K
TJX icon
336
TJX Companies
TJX
$179B
$307K 0.02%
4,500
-2,002
-31% -$122K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$300K 0.02%
3,092
+477
+18% +$43K
PLD icon
338
Prologis
PLD
$130B
$300K 0.02%
3,011
+15
+0.5% +$1.52K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.02%
7,395
+137
+2% +$5.31K
GIS icon
340
General Mills
GIS
$19.3B
$291K 0.02%
+4,949
New +$299K
ADI icon
341
Analog Devices
ADI
$184B
$290K 0.02%
1,965
+124
+7% +$16.4K
EMR icon
342
Emerson Electric
EMR
$87.5B
$289K 0.02%
+3,601
New +$268K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$287K 0.02%
3,980
– –
STZ icon
344
Constellation Brands
STZ
$22.6B
$286K 0.02%
1,305
-277
-18% -$54.5K
QGEN icon
345
Qiagen
QGEN
$8.61B
$284K 0.02%
5,076
– –
BALL icon
346
Ball Corp
BALL
$16.7B
$278K 0.02%
+2,988
New +$276K
MCK icon
347
McKesson
MCK
$102B
$276K 0.02%
1,587
+230
+17% +$38.3K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$47.9B
$273K 0.02%
+5,476
New +$231K
AOA icon
349
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$272K 0.02%
+4,242
New +$259K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$272K 0.02%
1,969
-2,191
-53% -$298K
12 13
14
15 16

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FIA
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VIM
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MAM
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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.