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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
PEP icon
76
PepsiCo
PEP
$191B
$1.86M 0.18%
13,632
+1,675
+14% +$228K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$1.86M 0.18%
80,880
-7,036
-8% -$164K
JPM icon
78
JPMorgan Chase
JPM
$933B
$1.84M 0.18%
13,238
+161
+1% +$20.6K
NUBD icon
79
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.81M 0.17%
71,025
+23,174
+48% +$595K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.16%
5
– –
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.68M 0.16%
49,707
+911
+2% +$30.2K
AMGN icon
82
Amgen
AMGN
$209B
$1.68M 0.16%
6,953
+272
+4% +$60K
NBIX icon
83
Neurocrine Biosciences
NBIX
$18.7B
$1.66M 0.16%
15,460
+5,088
+49% +$533K
BA icon
84
Boeing
BA
$175B
$1.62M 0.16%
4,976
+509
+11% +$180K
MRK icon
85
Merck
MRK
$321B
$1.62M 0.16%
18,651
+349
+2% +$28.7K
DHR icon
86
Danaher
DHR
$138B
$1.61M 0.16%
11,853
-90
-0.8% -$11.4K
HON icon
87
Honeywell
HON
$76.7B
$1.6M 0.15%
9,617
+7,304
+316% +$1.19M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$1.58M 0.15%
23,620
+2,300
+11% +$148K
COST icon
89
Costco
COST
$423B
$1.54M 0.15%
5,247
+682
+15% +$203K
BCSF icon
90
Bain Capital Specialty
BCSF
$810M
$1.51M 0.15%
77,761
-2,935
-4% -$55.2K
T icon
91
AT&T
T
$159B
$1.49M 0.14%
50,410
+4,127
+9% +$119K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$1.48M 0.14%
6,949
+483
+7% +$96.7K
ALB icon
93
Albemarle
ALB
$13.9B
$1.47M 0.14%
+20,124
New +$1.34M
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.41M 0.14%
4,956
+1,721
+53% +$474K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.13%
24,508
+4
+0% +$215
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.35M 0.13%
39,075
-826
-2% -$27.5K
KO icon
97
Coca-Cola
KO
$381B
$1.29M 0.12%
23,356
-549
-2% -$29.5K
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$1.28M 0.12%
6,591
+81
+1% +$15.4K
DIS icon
99
Walt Disney
DIS
$167B
$1.28M 0.12%
8,841
+1,481
+20% +$207K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.12%
46,526
-6,154
-12% -$165K
2 3
4
5 6

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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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CCM
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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.