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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
Cap. Flow
+$42.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
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
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$731K
5
VTV icon
Vanguard Morningstar 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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 0.29%
29,691
+5,634
+23% +$573K
GILD icon
52
Gilead Sciences
GILD
$163B
$2.96M 0.28%
45,478
-2,871
-6% -$187K
WFC icon
53
Wells Fargo
WFC
$258B
$2.89M 0.28%
53,678
+82
+0.2% +$4.29K
PG icon
54
Procter & Gamble
PG
$335B
$2.85M 0.27%
22,817
-812
-3% -$99.3K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.77M 0.27%
99,456
-5,037
-5% -$140K
PFE icon
56
Pfizer
PFE
$142B
$2.7M 0.26%
72,636
+2,074
+3% +$73.9K
MCD icon
57
McDonald's
MCD
$191B
$2.68M 0.26%
13,546
-1,091
-7% -$216K
TSLA icon
58
Tesla
TSLA
$1.22T
$2.68M 0.26%
95,970
+555
+0.6% +$12K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.65M 0.26%
65,836
-10,064
-13% -$402K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$2.6M 0.25%
38,840
+3,900
+11% +$252K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.58M 0.25%
56,428
+12,973
+30% +$564K
XOM icon
62
ExxonMobil
XOM
$651B
$2.52M 0.24%
36,091
-469
-1% -$32.4K
AVGO icon
63
Broadcom
AVGO
$1.85T
$2.47M 0.24%
78,280
+660
+0.9% +$20K
ILMN icon
64
Illumina
ILMN
$31B
$2.32M 0.22%
7,201
-91
-1% -$27.6K
AKTS
65
DELISTED
Akoustis Technologies Inc
AKTS
$2.2M 0.21%
274,987
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.13M 0.21%
112,784
+1,652
+1% +$29.9K
CVX icon
67
Chevron
CVX
$383B
$2.1M 0.2%
17,460
+242
+1% +$28.5K
SBUX icon
68
Starbucks
SBUX
$121B
$2.1M 0.2%
23,830
-803
-3% -$68.5K
SDG icon
69
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$2.08M 0.2%
31,717
+11,677
+58% +$723K
CSCO icon
70
Cisco
CSCO
$448B
$2M 0.19%
41,749
+743
+2% +$34.5K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$1.91M 0.18%
10,140
+639
+7% +$115K
UNH icon
72
UnitedHealth
UNH
$383B
$1.9M 0.18%
6,457
+2,913
+82% +$762K
WPC icon
73
W.P. Carey
WPC
$16.9B
$1.89M 0.18%
24,118
-181
-0.7% -$15.2K
ATI icon
74
ATI
ATI
$24.8B
$1.89M 0.18%
+91,314
New +$1.98M
DOV icon
75
Dover
DOV
$27.5B
$1.89M 0.18%
16,371
-4
-0% -$428
1 2
3
4 5

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OC
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CCM
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CL
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WJWM
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WA
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AIM
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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.