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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
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$921K 0.06%
31,934
-5,242
-14% -$146K
BLK icon
152
Blackrock
BLK
$175B
$912K 0.06%
1,264
+321
+34% +$213K
EXPD icon
153
Expeditors International
EXPD
$23.7B
$904K 0.06%
9,505
+1,893
+25% +$172K
AMD icon
154
Advanced Micro Devices
AMD
$846B
$895K 0.06%
9,764
+6,886
+239% +$594K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$892K 0.06%
13,980
-716
-5% -$43.4K
DECK icon
156
Deckers Outdoor
DECK
$13.6B
$882K 0.06%
18,456
+3,912
+27% +$173K
CMI icon
157
Cummins
CMI
$87.8B
$851K 0.05%
3,749
+7
+0.2% +$1.57K
WST icon
158
West Pharmaceutical
WST
$24.5B
$823K 0.05%
2,904
+461
+19% +$129K
BAC icon
159
Bank of America
BAC
$440B
$812K 0.05%
26,789
+3,907
+17% +$105K
EQIX icon
160
Equinix
EQIX
$104B
$810K 0.05%
1,134
+4
+0.4% +$2.98K
EGP icon
161
EastGroup Properties
EGP
$11B
$801K 0.05%
5,800
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$798K 0.05%
17,365
+1,455
+9% +$61.3K
MRSH
163
Marsh
MRSH
$91.4B
$780K 0.05%
6,664
+1,507
+29% +$171K
IDXX icon
164
Idexx Laboratories
IDXX
$46.4B
$772K 0.05%
1,544
+319
+26% +$143K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$767K 0.05%
2,867
+415
+17% +$100K
LLY icon
166
Eli Lilly
LLY
$995B
$766K 0.05%
4,535
+458
+11% +$68.4K
FDS icon
167
Factset
FDS
$9.76B
$761K 0.05%
2,288
+515
+29% +$170K
CLX icon
168
Clorox
CLX
$12.7B
$755K 0.05%
3,739
-121
-3% -$25K
NVS icon
169
Novartis
NVS
$291B
$754K 0.05%
7,982
-1,532
-16% -$134K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$751K 0.05%
2,455
-175
-7% -$50.9K
MDT icon
171
Medtronic
MDT
$110B
$740K 0.05%
6,321
+203
+3% +$22.3K
CDNS icon
172
Cadence Design Systems
CDNS
$93.8B
$729K 0.05%
5,345
+1,621
+44% +$190K
MO icon
173
Altria Group
MO
$114B
$723K 0.05%
17,629
+956
+6% +$38.4K
MTD icon
174
Mettler-Toledo International
MTD
$28.8B
$721K 0.05%
633
+161
+34% +$177K
ECL icon
175
Ecolab
ECL
$79.7B
$715K 0.04%
3,303
+295
+10% +$61.6K
5 6
7
8 9

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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.