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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
(+20%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
425
New
63
Increased
206
Reduced
106
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.03M |
| 4 |
Trade Desk
TTD
|
+$7.01M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.8M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$137B
| $239K | 0.02% |
+3,522
| New | +$239K |
|
377
Zoetis
ZTS
$32.4B
| $237K | 0.01% |
1,434
-302
| -17% | -$49.1K |
|
378
ConocoPhillips
COP
$142B
| $234K | 0.01% |
5,845
-590
| -9% | -$21.7K |
|
379
Consolidated Edison
ED
$40.2B
| $232K | 0.01% |
3,214
| – | – |
|
380
Citigroup
C
$224B
| $229K | 0.01% |
+3,718
| New | +$189K |
|
381
Digital Turbine
APPS
$1.73B
| $226K | 0.01% |
+4,000
| New | +$164K |
|
382
Carlyle Group
CG
$17.6B
| $226K | 0.01% |
+7,176
| New | +$202K |
|
383
J.M. Smucker
SJM
$12.7B
| $226K | 0.01% |
1,959
+2
| +0.1% | +$232 |
|
384
Microchip Technology
MCHP
$40.4B
| $225K | 0.01% |
+3,260
| New | +$203K |
|
385
WPP
WPP
$5.6B
| $225K | 0.01% |
+4,170
| New | +$197K |
|
386
Marathon Petroleum
MPC
$84B
| $224K | 0.01% |
+5,422
| New | +$195K |
|
387
Eaton
ETN
$174B
| $223K | 0.01% |
+1,856
| New | +$210K |
|
|
IAA
388
DELISTED
IAA, Inc. Common Stock
IAA
| $223K | 0.01% |
3,430
-715
| -17% | -$42.8K |
|
389
Argan
AGX
$8.28B
| $222K | 0.01% |
5,000
| – | – |
|
390
GSK
GSK
$104B
| $222K | 0.01% |
4,820
-6,933
| -59% | -$318K |
|
391
Polaris
PII
$3.99B
| $221K | 0.01% |
2,319
| – | – |
|
392
Editas Medicine
EDIT
$445M
| $220K | 0.01% |
+3,145
| New | +$129K |
|
393
HCA Healthcare
HCA
$88.5B
| $215K | 0.01% |
+1,309
| New | +$191K |
|
394
AstraZeneca
AZN
$250B
| $214K | 0.01% |
2,145
+271
| +14% | +$28.7K |
|
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $207K | 0.01% |
+2,343
| New | +$197K |
|
396
Alerian MLP ETF
AMLP
$12.9B
| $205K | 0.01% |
+7,977
| New | +$192K |
|
397
Monster Beverage
MNST
$92.1B
| $204K | 0.01% |
+4,402
| New | +$185K |
|
398
PACCAR
PCAR
$69.5B
| $204K | 0.01% |
3,543
| – | – |
|
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $202K | 0.01% |
16,499
| – | – |
|
400
Annaly Capital Management
NLY
$17.1B
| $182K | 0.01% |
5,373
-500
| -9% | -$15.5K |
|
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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.