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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$4.16M 0.26%
12,111
-473
-4% -$154K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.11M 0.26%
184,712
-10,564
-5% -$210K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$3.85M 0.24%
71,702
-7,004
-9% -$359K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.6M 0.23%
237,762
-23,082
-9% -$330K
AVGO icon
55
Broadcom
AVGO
$1.99T
$3.52M 0.22%
80,340
+2,260
+3% +$88.1K
PG icon
56
Procter & Gamble
PG
$345B
$3.47M 0.22%
24,929
+435
+2% +$60.8K
MCD icon
57
McDonald's
MCD
$191B
$3.46M 0.22%
16,131
+396
+3% +$86.1K
FITB
58
Fifth Third Bancorp
FITB
$52.4B
$3.13M 0.2%
113,679
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.08M 0.19%
100,357
-10,037
-9% -$291K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$3.06M 0.19%
8,149
+699
+9% +$249K
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$3.03M 0.19%
9,655
-816
-8% -$240K
PEP icon
62
PepsiCo
PEP
$190B
$2.98M 0.19%
20,067
+2,967
+17% +$422K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$2.97M 0.19%
10,888
+720
+7% +$197K
ALB icon
64
Albemarle
ALB
$14.2B
$2.95M 0.18%
20,024
– –
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.83M 0.18%
52,167
+4,388
+9% +$226K
APPF icon
66
AppFolio
APPF
$7.07B
$2.8M 0.18%
15,536
+3,690
+31% +$590K
NVDA icon
67
NVIDIA
NVDA
$5.13T
$2.79M 0.17%
213,960
+16,400
+8% +$220K
CME icon
68
CME Group
CME
$94.4B
$2.74M 0.17%
15,039
-2,409
-14% -$410K
AKTS
69
DELISTED
Akoustis Technologies Inc
AKTS
$2.73M 0.17%
223,019
-20,000
-8% -$175K
INTC icon
70
Intel
INTC
$509B
$2.68M 0.17%
53,809
-706
-1% -$34.5K
PFE icon
71
Pfizer
PFE
$145B
$2.65M 0.17%
71,886
-6,389
-8% -$234K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$2.6M 0.16%
29,620
+1,260
+4% +$106K
UNH icon
73
UnitedHealth
UNH
$370B
$2.45M 0.15%
6,991
+455
+7% +$153K
TPL icon
74
Texas Pacific Land
TPL
$27.3B
$2.36M 0.15%
29,178
-9,765
-25% -$620K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.3M 0.14%
55,929
-8,929
-14% -$342K
1 2
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.