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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
NVS icon
126
Novartis
NVS
$297B
$866K 0.08%
9,147
+35
+0.4% +$3.14K
ORCL icon
127
Oracle
ORCL
$374B
$866K 0.08%
16,353
+1,377
+9% +$75.8K
DHI icon
128
D.R. Horton
DHI
$40B
$845K 0.08%
16,022
-8
-0% -$427
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$839K 0.08%
13,071
+517
+4% +$29.6K
ADBE icon
130
Adobe
ADBE
$99.5B
$819K 0.08%
2,483
+284
+13% +$83.6K
TRV icon
131
Travelers Companies
TRV
$78.1B
$818K 0.08%
5,971
-85
-1% -$11.6K
A icon
132
Agilent Technologies
A
$39.1B
$797K 0.08%
9,342
+92
+1% +$7.24K
HIG icon
133
Hartford Financial Services
HIG
$38.9B
$779K 0.07%
+12,814
New +$769K
ACN icon
134
Accenture
ACN
$102B
$767K 0.07%
3,643
+690
+23% +$134K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.8B
$763K 0.07%
15,768
-60
-0.4% -$2.78K
LOW icon
136
Lowe's Companies
LOW
$117B
$762K 0.07%
6,365
+235
+4% +$26.9K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$754K 0.07%
6,585
-549
-8% -$62K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$746K 0.07%
9,776
+2
+0% +$147
RWX icon
139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$745K 0.07%
19,198
-2,422
-11% -$97.5K
TXN icon
140
Texas Instruments
TXN
$252B
$742K 0.07%
5,787
+56
+1% +$6.91K
NVDA icon
141
NVIDIA
NVDA
$4.86T
$736K 0.07%
125,120
+26,560
+27% +$138K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$729K 0.07%
17,710
-4,715
-21% -$187K
VFC icon
143
VF Corp
VFC
$5.63B
$725K 0.07%
7,275
+400
+6% +$35.9K
AON icon
144
Aon
AON
$76.5B
$715K 0.07%
3,433
-2
-0.1% -$396
CRM icon
145
Salesforce
CRM
$151B
$705K 0.07%
4,334
+206
+5% +$32.3K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$702K 0.07%
7,988
+105
+1% +$9.14K
BAX icon
147
Baxter International
BAX
$13.5B
$693K 0.07%
8,287
+98
+1% +$8.11K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$672K 0.06%
7,872
-962
-11% -$79.1K
NEE icon
149
NextEra Energy
NEE
$181B
$663K 0.06%
10,952
+360
+3% +$21K
EQIX icon
150
Equinix
EQIX
$101B
$662K 0.06%
1,134
-1
-0.1% -$562
4 5
6
7 8

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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.