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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
ABBV icon
101
AbbVie
ABBV
$455B
$1.22M 0.12%
13,770
+2,870
+26% +$238K
PEN icon
102
Penumbra
PEN
$12.6B
$1.18M 0.11%
7,197
-2,526
-26% -$402K
CATY icon
103
Cathay General Bancorp
CATY
$4.21B
$1.17M 0.11%
30,757
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.14M 0.11%
+22,610
New +$1.14M
V icon
105
Visa
V
$684B
$1.09M 0.11%
5,827
+44
+0.8% +$7.93K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$1.09M 0.1%
6,573
+703
+12% +$111K
MMM icon
107
3M
MMM
$90.8B
$1.06M 0.1%
7,178
+79
+1% +$11.1K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.06M 0.1%
15,358
+5,533
+56% +$369K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.1%
17,314
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.01M 0.1%
22,442
+294
+1% +$12.6K
ABT icon
111
Abbott
ABT
$183B
$988K 0.1%
11,378
+489
+4% +$41K
IBM icon
112
IBM
IBM
$209B
$987K 0.09%
7,706
-240
-3% -$31.2K
IP icon
113
International Paper
IP
$22.8B
$983K 0.09%
22,541
– –
CMCSA icon
114
Comcast
CMCSA
$84B
$982K 0.09%
21,836
-172
-0.8% -$7.66K
MO icon
115
Altria Group
MO
$113B
$971K 0.09%
19,452
-3,988
-17% -$188K
VZ icon
116
Verizon
VZ
$193B
$965K 0.09%
15,722
-675
-4% -$40.7K
WMT icon
117
Walmart Inc
WMT
$884B
$947K 0.09%
23,919
+219
+0.9% +$8.7K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$931K 0.09%
31,474
+1,161
+4% +$33.8K
MA icon
119
Mastercard
MA
$510B
$924K 0.09%
3,096
+490
+19% +$138K
CMI icon
120
Cummins
CMI
$87.3B
$923K 0.09%
5,156
-84
-2% -$14.8K
NKE icon
121
Nike
NKE
$62.7B
$923K 0.09%
9,113
+1,528
+20% +$144K
BAC icon
122
Bank of America
BAC
$433B
$912K 0.09%
25,902
+1,480
+6% +$47.8K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.69B
$901K 0.09%
9,681
-1,509
-13% -$140K
PNC icon
124
PNC Financial Services
PNC
$99.2B
$876K 0.08%
5,488
+26
+0.5% +$3.9K
VLO icon
125
Valero Energy
VLO
$92.6B
$867K 0.08%
9,263
-6
-0.1% -$567
3 4
5
6 7

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OC
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CCM
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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.