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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
ERTH icon
351
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$271K 0.02%
+3,609
New +$239K
OKE icon
352
Oneok
OKE
$54.6B
$271K 0.02%
+7,064
New +$237K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.5B
$267K 0.02%
8,865
+765
+9% +$23.1K
LUV icon
354
Southwest Airlines
LUV
$23.1B
$261K 0.02%
+5,601
New +$243K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$261K 0.02%
1,483
+138
+10% +$22.9K
AMT icon
356
American Tower
AMT
$80.6B
$260K 0.02%
1,160
-88
-7% -$20.5K
WBS icon
357
Webster Financial
WBS
$12.8B
$259K 0.02%
+6,144
New +$222K
BX icon
358
Blackstone
BX
$110B
$258K 0.02%
+3,978
New +$232K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.72B
$256K 0.02%
1,689
+120
+8% +$17.1K
SYK icon
360
Stryker
SYK
$130B
$256K 0.02%
1,043
+2
+0.2% +$453
ADP icon
361
Automatic Data Processing
ADP
$107B
$254K 0.02%
+1,439
New +$236K
BAX icon
362
Baxter International
BAX
$14.3B
$249K 0.02%
3,098
+331
+12% +$26.2K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82.2B
$248K 0.02%
+4,233
New +$247K
DNP icon
364
DNP Select Income Fund
DNP
$4.09B
$247K 0.02%
24,087
– –
CNH
365
CNH Industrial
CNH
$17.8B
$246K 0.02%
21,987
+1,762
+9% +$15.3K
DEO icon
366
Diageo
DEO
$53.7B
$245K 0.02%
+1,543
New +$230K
LITE icon
367
Lumentum
LITE
$69.6B
$243K 0.02%
+2,562
New +$221K
NTAP icon
368
NetApp
NTAP
$37.4B
$243K 0.02%
+3,675
New +$194K
SOXX icon
369
iShares Semiconductor ETF
SOXX
$48.7B
$243K 0.02%
+1,923
New +$221K
XLNX
370
DELISTED
Xilinx Inc
XLNX
$243K 0.02%
+1,715
New +$223K
ZBRA icon
371
Zebra Technologies
ZBRA
$17.9B
$241K 0.02%
+628
New +$211K
CVS icon
372
CVS Health
CVS
$122B
$240K 0.02%
+3,520
New +$229K
ILMN icon
373
Illumina
ILMN
$28.4B
$240K 0.02%
+668
New +$213K
EQNR icon
374
Equinor
EQNR
$92.7B
$239K 0.02%
+14,563
New +$220K
EXG icon
375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$239K 0.02%
27,214
– –
13 14
15
16 17

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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.