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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
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.68M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.19M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$5.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$731K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $6.92M | 0.67% |
31,672
+13
| +0% | +$2.94K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.18M | 0.59% |
19,198
+320
| +2% | +$98.5K |
|
|
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $6.17M | 0.59% |
119,151
+114,114
| +2,266% | +$5.87M |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.95M | 0.57% |
100,763
-3,241
| -3% | -$195K |
|
30
Schwab International Equity ETF
SCHF
$64.9B
| $5.8M | 0.56% |
344,704
-23,180
| -6% | -$381K |
|
31
Intuitive Surgical
ISRG
$127B
| $5.7M | 0.55% |
28,935
+3
| +0% | +$562 |
|
32
Applied Materials
AMAT
$347B
| $5.06M | 0.49% |
82,901
-1,288
| -2% | -$72.4K |
|
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.01M | 0.48% |
53,468
+2,560
| +5% | +$232K |
|
34
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $4.97M | 0.48% |
159,568
+33,569
| +27% | +$1.01M |
|
35
Johnson & Johnson
JNJ
$640B
| $4.56M | 0.44% |
31,231
-97
| -0.3% | -$13.2K |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.22M | 0.41% |
60,772
+907
| +2% | +$61.3K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $4.04M | 0.39% |
112,366
+19,158
| +21% | +$657K |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $3.97M | 0.38% |
19,351
+441
| +2% | +$85.4K |
|
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.96M | 0.38% |
35,630
-6,851
| -16% | -$731K |
|
40
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.85M | 0.37% |
28,182
+648
| +2% | +$85.4K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.79M | 0.36% |
86,116
-24
| -0% | -$1K |
|
42
iShares Core S&P 500 ETF
IVV
$858B
| $3.62M | 0.35% |
11,183
-1,130
| -9% | -$350K |
|
43
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.54M | 0.34% |
276,474
-8,202
| -3% | -$101K |
|
44
CME Group
CME
$95.4B
| $3.5M | 0.34% |
17,462
+18
| +0.1% | +$3.69K |
|
|
FITB
45
Fifth Third Bancorp
FITB
$51.3B
| $3.49M | 0.34% |
113,579
-946
| -0.8% | -$27.7K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.35M | 0.32% |
122,411
-5,717
| -4% | -$151K |
|
47
Vanguard S&P 500 ETF
VOO
$956B
| $3.35M | 0.32% |
11,318
+882
| +8% | +$249K |
|
48
Intel
INTC
$413B
| $3.34M | 0.32% |
55,788
-713
| -1% | -$39.9K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $3.21M | 0.31% |
60,668
+524
| +0.9% | +$26.7K |
|
50
Netflix
NFLX
$307B
| $3.21M | 0.31% |
99,080
-2,760
| -3% | -$81.8K |
|
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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.