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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$661K 0.06%
3,707
+1,181
+47% +$202K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.06%
10,975
+147
+1% +$8.47K
ADSK icon
153
Autodesk
ADSK
$49.6B
$635K 0.06%
3,460
+98
+3% +$15.9K
KEYS icon
154
Keysight
KEYS
$53.4B
$632K 0.06%
6,160
+215
+4% +$22K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$632K 0.06%
1,946
-52
-3% -$15.8K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$628K 0.06%
6,629
+403
+6% +$36.8K
CHD icon
157
Church & Dwight Co
CHD
$23.1B
$626K 0.06%
8,898
– –
PTF icon
158
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$626K 0.06%
24,300
– –
NOC icon
159
Northrop Grumman
NOC
$76B
$623K 0.06%
1,812
+7
+0.4% +$2.46K
UNP icon
160
Union Pacific
UNP
$172B
$621K 0.06%
3,434
-156
-4% -$26.7K
QCOM icon
161
Qualcomm
QCOM
$160B
$615K 0.06%
6,966
+1,351
+24% +$113K
USRT icon
162
iShares Core US REIT ETF
USRT
$4.65B
$615K 0.06%
+11,264
New +$620K
COP icon
163
ConocoPhillips
COP
$145B
$613K 0.06%
9,421
-2,218
-19% -$130K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$612K 0.06%
4,912
-124
-2% -$15K
EXPD icon
165
Expeditors International
EXPD
$21.8B
$603K 0.06%
7,726
+183
+2% +$13.7K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$601K 0.06%
7,476
+408
+6% +$31.6K
PM icon
167
Philip Morris
PM
$299B
$601K 0.06%
7,064
-4,300
-38% -$354K
LMT icon
168
Lockheed Martin
LMT
$132B
$593K 0.06%
1,523
+20
+1% +$7.67K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$592K 0.06%
5,404
-487
-8% -$52.8K
PSX icon
170
Phillips 66
PSX
$84.4B
$567K 0.05%
5,092
+1,470
+41% +$165K
NEOG icon
171
Neogen
NEOG
$2.51B
$565K 0.05%
17,310
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$550K 0.05%
5,117
+879
+21% +$92.3K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$547K 0.05%
6,442
+266
+4% +$22K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$546K 0.05%
4,199
– –
HLI icon
175
Houlihan Lokey
HLI
$8.97B
$538K 0.05%
11,000
– –
5 6
7
8 9

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OC
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CCM
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CL
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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.