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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.7B
$534K 0.05%
10,700
– –
SYY icon
177
Sysco
SYY
$40.4B
$528K 0.05%
6,178
+293
+5% +$23.7K
RTN
178
DELISTED
Raytheon Company
RTN
$528K 0.05%
2,402
+206
+9% +$43.5K
HPQ icon
179
HP
HPQ
$24.2B
$526K 0.05%
25,586
-2,455
-9% -$46.5K
BBY icon
180
Best Buy
BBY
$18.3B
$524K 0.05%
5,971
+35
+0.6% +$2.68K
MRSH
181
Marsh
MRSH
$90.1B
$523K 0.05%
4,694
+114
+2% +$11.9K
LLY icon
182
Eli Lilly
LLY
$1.02T
$522K 0.05%
3,973
-743
-16% -$86.1K
CLX icon
183
Clorox
CLX
$11.5B
$520K 0.05%
3,386
+84
+3% +$12.6K
NTRS icon
184
Northern Trust
NTRS
$22.5B
$504K 0.05%
4,747
+913
+24% +$93.5K
VT icon
185
Vanguard Total World Stock ETF
VT
$77.3B
$496K 0.05%
6,128
+103
+2% +$8.01K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$487K 0.05%
2,452
-200
-8% -$38K
AEP icon
187
American Electric Power
AEP
$69.3B
$485K 0.05%
5,127
+106
+2% +$9.79K
ECL icon
188
Ecolab
ECL
$77.1B
$476K 0.05%
2,465
+87
+4% +$16.5K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$120B
$469K 0.05%
2,140
+125
+6% +$25.3K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$461K 0.04%
3,602
+1,300
+56% +$166K
MDT icon
191
Medtronic
MDT
$108B
$461K 0.04%
4,064
-147
-3% -$16.1K
FDS icon
192
Factset
FDS
$9.1B
$455K 0.04%
1,696
+51
+3% +$13.1K
TTC icon
193
Toro Company
TTC
$8.76B
$453K 0.04%
5,688
-255
-4% -$19.5K
CHTR icon
194
Charter Communications
CHTR
$16.7B
$450K 0.04%
928
+41
+5% +$18.9K
SWKS icon
195
Skyworks Solutions
SWKS
$9.38B
$443K 0.04%
3,668
-636
-15% -$62.5K
MCO icon
196
Moody's
MCO
$82.8B
$440K 0.04%
1,852
– –
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$433K 0.04%
3,162
+417
+15% +$55.2K
TIF
198
DELISTED
Tiffany & Co.
TIF
$430K 0.04%
3,220
+277
+9% +$32.7K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
$419K 0.04%
1,955
+290
+17% +$58.9K
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$82.6M
$417K 0.04%
13,809
-1,725
-11% -$52.1K
6 7
8
9 10

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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.