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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
IBM icon
126
IBM
IBM
$222B
$1.16M 0.07%
9,635
+1,882
+24% +$218K
A icon
127
Agilent Technologies
A
$39.9B
$1.16M 0.07%
9,772
+233
+2% +$25.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.5B
$1.14M 0.07%
5,836
+189
+3% +$33.1K
PTF icon
129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$1.14M 0.07%
24,300
– –
BA icon
130
Boeing
BA
$190B
$1.14M 0.07%
5,321
-9
-0.2% -$1.73K
NKE icon
131
Nike
NKE
$63B
$1.14M 0.07%
8,054
+153
+2% +$20.3K
OGE icon
132
OGE Energy
OGE
$9.71B
$1.13M 0.07%
35,356
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.12M 0.07%
21,701
-2,459
-10% -$118K
DHI icon
134
D.R. Horton
DHI
$42.4B
$1.1M 0.07%
16,026
– –
GILD icon
135
Gilead Sciences
GILD
$164B
$1.1M 0.07%
18,933
+1,020
+6% +$61.5K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.1M 0.07%
13,342
+1,201
+10% +$96.6K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.07%
2,346
+146
+7% +$68.5K
LOW icon
138
Lowe's Companies
LOW
$123B
$1.06M 0.07%
6,636
+874
+15% +$142K
PYPL icon
139
PayPal
PYPL
$49.6B
$1.06M 0.07%
4,510
+461
+11% +$95.5K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.07%
16,042
+410
+3% +$25K
TRV icon
141
Travelers Companies
TRV
$79.8B
$1.04M 0.07%
7,424
-1,057
-12% -$136K
KEYS icon
142
Keysight
KEYS
$57.4B
$1.04M 0.06%
7,845
+1,323
+20% +$152K
TFX icon
143
Teleflex
TFX
$6.06B
$1.03M 0.06%
2,503
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.02M 0.06%
8,812
+1,562
+22% +$177K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.8B
$994K 0.06%
4,691
-972
-17% -$194K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$991K 0.06%
9,657
+259
+3% +$24.6K
CATY icon
147
Cathay General Bancorp
CATY
$4.29B
$990K 0.06%
30,757
– –
UNP icon
148
Union Pacific
UNP
$176B
$977K 0.06%
4,690
+339
+8% +$67.7K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$942K 0.06%
28,039
-3,303
-11% -$107K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.1B
$925K 0.06%
9,681
+1,951
+25% +$184K
4 5
6
7 8

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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.