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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
+259.06%
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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$11.4M 0.71%
302,722
-16,925
-5% -$591K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.66B
$11.2M 0.7%
231,398
+45,604
+25% +$2.13M
DWM icon
28
WisdomTree International Equity Fund
DWM
$682M
$10.1M 0.63%
198,888
-415
-0.2% -$19.9K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.61M 0.6%
189,152
-55,172
-23% -$2.8M
EW icon
30
Edwards Lifesciences
EW
$51.1B
$9.04M 0.57%
99,108
-11,985
-11% -$994K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.78M 0.55%
95,973
-5,921
-6% -$514K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67.1B
$8.4M 0.53%
466,294
+7,924
+2% +$134K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$8.3M 0.52%
197,799
+43,553
+28% +$1.7M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.02M 0.5%
34,607
-2,173
-6% -$479K
ISRG icon
35
Intuitive Surgical
ISRG
$135B
$7.92M 0.5%
29,022
-537
-2% -$133K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.64M 0.48%
20,443
-311
-1% -$110K
TTD icon
37
Trade Desk
TTD
$8.6B
$7.43M 0.47%
+92,810
New +$7.01M
AMAT icon
38
Applied Materials
AMAT
$411B
$7.04M 0.44%
81,634
+2,770
+4% +$205K
HD icon
39
Home Depot
HD
$339B
$6.94M 0.43%
26,122
+1,221
+5% +$336K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$6.41M 0.4%
40,734
-1,909
-4% -$282K
DIS icon
41
Walt Disney
DIS
$170B
$6.36M 0.4%
35,126
-857
-2% -$123K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$6.1M 0.38%
65,358
+13,079
+25% +$1.12M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.67B
$6.08M 0.38%
70,924
-1,096
-2% -$91.2K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.39M 0.34%
73,758
+1,434
+2% +$97.9K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.24M 0.33%
102,640
+87,479
+577% +$4.46M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$5.17M 0.32%
70,871
-2,409
-3% -$165K
NFLX icon
47
Netflix
NFLX
$305B
$5.06M 0.32%
93,630
-620
-0.7% -$31.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$5.04M 0.32%
57,580
+3,300
+6% +$278K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$4.8M 0.3%
79,576
+212
+0.3% +$12.1K
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$4.48M 0.28%
167,274
+31,535
+23% +$846K
1
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3 4 5

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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.