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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
ATI icon
101
ATI
ATI
$28B
$1.53M 0.1%
91,314
– –
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.52M 0.1%
38,016
-4,909
-11% -$193K
KO icon
103
Coca-Cola
KO
$374B
$1.46M 0.09%
26,592
+2,915
+12% +$151K
TXN icon
104
Texas Instruments
TXN
$254B
$1.46M 0.09%
8,886
+1,255
+16% +$195K
ABT icon
105
Abbott
ABT
$183B
$1.45M 0.09%
13,218
+452
+4% +$49.1K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.4B
$1.44M 0.09%
75,772
-7,486
-9% -$138K
T icon
107
AT&T
T
$158B
$1.44M 0.09%
66,050
+4,771
+8% +$103K
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.39B
$1.41M 0.09%
24,164
+1,486
+7% +$85.6K
SHW icon
109
Sherwin-Williams
SHW
$89.7B
$1.39M 0.09%
5,670
-429
-7% -$102K
CVX icon
110
Chevron
CVX
$371B
$1.37M 0.09%
16,254
+655
+4% +$53K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.09%
21,978
+2,037
+10% +$125K
ASML icon
112
ASML
ASML
$645B
$1.35M 0.08%
2,778
+13
+0.5% +$5.47K
ORCL icon
113
Oracle
ORCL
$416B
$1.35M 0.08%
20,928
+693
+3% +$41.3K
ALL icon
114
Allstate
ALL
$68.1B
$1.35M 0.08%
12,246
-258
-2% -$25.4K
ADSK icon
115
Autodesk
ADSK
$50.7B
$1.32M 0.08%
4,334
+797
+23% +$210K
V icon
116
Visa
V
$688B
$1.3M 0.08%
5,944
+484
+9% +$99K
CRM icon
117
Salesforce
CRM
$158B
$1.27M 0.08%
5,711
+687
+14% +$167K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.25M 0.08%
21,351
+165
+0.8% +$8.99K
VZ icon
119
Verizon
VZ
$193B
$1.22M 0.08%
20,772
-759
-4% -$45.1K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.08%
8,616
+121
+1% +$16.4K
NOW icon
121
ServiceNow
NOW
$121B
$1.21M 0.08%
11,005
+1,365
+14% +$142K
IP icon
122
International Paper
IP
$22.4B
$1.21M 0.08%
25,613
+16
+0.1% +$716
ADBE icon
123
Adobe
ADBE
$103B
$1.2M 0.08%
2,405
+299
+14% +$144K
MA icon
124
Mastercard
MA
$500B
$1.18M 0.07%
3,294
-22
-0.7% -$7.32K
MMM icon
125
3M
MMM
$93.9B
$1.17M 0.07%
7,994
+275
+4% +$39K
3 4
5
6 7

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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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.