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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
SMFG icon
401
Sumitomo Mitsui Financial
SMFG
$163B
$175K 0.01%
+28,300
New +$166K
SIRI icon
402
SiriusXM
SIRI
$10.1B
$102K 0.01%
1,607
+607
+61% +$37.3K
SURF
403
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$92K 0.01%
10,000
– –
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$254B
$86K 0.01%
19,386
+6,821
+54% +$29K
SAN icon
405
Banco Santander
SAN
$209B
$81K 0.01%
26,548
+8,528
+47% +$21.6K
MDWD icon
406
MediWound
MDWD
$184M
$39K ﹤0.01%
+1,500
New +$38.9K
FINV
407
FinVolution Group
FINV
$1.14B
$35K ﹤0.01%
+13,000
New +$27.7K
SPPI
408
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K ﹤0.01%
10,000
– –
OGI
409
Organigram Holdings
OGI
$139M
$19K ﹤0.01%
3,625
– –
BMY.RT
410
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K ﹤0.01%
19,409
+130
+0.7% +$277
CNK icon
411
Cinemark Holdings
CNK
$4.4B
– –
-12,549
Closed -$125K
ET icon
412
Energy Transfer Partners
ET
$71.2B
– –
-15,078
Closed -$82K
GLD icon
413
SPDR Gold Trust
GLD
$138B
– –
-1,494
Closed -$265K
GM icon
414
General Motors
GM
$76.3B
– –
-8,314
Closed -$246K
B
415
Barrick Mining
B
$69.3B
– –
-7,702
Closed -$217K
HLI icon
416
Houlihan Lokey
HLI
$8.92B
– –
-8,000
Closed -$472K
ICSH icon
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-24,762
Closed -$1.25M
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,150
Closed -$214K
JCI icon
419
Johnson Controls International
JCI
$93.6B
– –
-7,272
Closed -$297K
SCHD icon
420
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-19,311
Closed -$356K
SO icon
421
Southern Company
SO
$107B
– –
-3,900
Closed -$211K
TTI icon
422
TETRA Technologies
TTI
$1.27B
– –
-12,000
Closed -$6K
VLO icon
423
Valero Energy
VLO
$87.2B
– –
-10,845
Closed -$470K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-3,214
Closed -$339K
ENBL
425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-56,945
Closed -$236K
13 14 15 16
17

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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.