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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
COST icon
76
Costco
COST
$418B
$2.3M 0.14%
6,095
+177
+3% +$66.1K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$2.23M 0.14%
9,985
+2
+0% +$420
HON icon
78
Honeywell
HON
$78.6B
$2.16M 0.14%
10,785
+687
+7% +$125K
SBUX icon
79
Starbucks
SBUX
$121B
$2.16M 0.14%
20,202
-289
-1% -$27.6K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.14M 0.13%
15,623
+536
+4% +$68.8K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.05M 0.13%
20,077
-3,703
-16% -$378K
JPM icon
82
JPMorgan Chase
JPM
$955B
$2M 0.13%
15,772
+174
+1% +$19.4K
DHR icon
83
Danaher
DHR
$140B
$2M 0.12%
10,135
-620
-6% -$124K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.99M 0.12%
70,354
+39,752
+130% +$894K
ABBV icon
85
AbbVie
ABBV
$435B
$1.94M 0.12%
18,086
-739
-4% -$71K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.9M 0.12%
55,835
-5,259
-9% -$167K
CMCSA icon
87
Comcast
CMCSA
$87.8B
$1.87M 0.12%
35,654
+14,318
+67% +$686K
CHD icon
88
Church & Dwight Co
CHD
$24.6B
$1.84M 0.12%
21,091
+12,033
+133% +$1.07M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.82M 0.11%
18,061
+3,525
+24% +$333K
WMT icon
90
Walmart Inc
WMT
$894B
$1.82M 0.11%
37,878
+5,640
+17% +$274K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.77M 0.11%
69,730
-5,389
-7% -$133K
CSCO icon
92
Cisco
CSCO
$479B
$1.77M 0.11%
39,519
-226
-0.6% -$9.29K
MRK icon
93
Merck
MRK
$317B
$1.77M 0.11%
22,640
+598
+3% +$45.7K
DOV icon
94
Dover
DOV
$28.3B
$1.68M 0.11%
13,340
+1
+0% +$119
WFC icon
95
Wells Fargo
WFC
$270B
$1.62M 0.1%
53,601
+3,172
+6% +$82.1K
QCOM icon
96
Qualcomm
QCOM
$165B
$1.61M 0.1%
10,572
+994
+10% +$138K
AMGN icon
97
Amgen
AMGN
$220B
$1.59M 0.1%
6,919
-744
-10% -$172K
XOM icon
98
ExxonMobil
XOM
$628B
$1.58M 0.1%
38,360
+3,161
+9% +$119K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.57M 0.1%
12,886
+117
+0.9% +$13.2K
NEE icon
100
NextEra Energy
NEE
$179B
$1.55M 0.1%
20,106
+2,998
+18% +$224K
2 3
4
5 6

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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.