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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.7B
$714K 0.04%
5,574
+287
+5% +$34.7K
MSFT icon
177
PUT
Microsoft
MSFT
$3.64T
$712K 0.04%
+3,200
New +$688K
AB icon
178
AllianceBernstein
AB
$3.46B
$709K 0.04%
21,000
– –
AON icon
179
Aon
AON
$76.3B
$708K 0.04%
3,350
-94
-3% -$19.2K
VGT icon
180
Vanguard Information Technology ETF
VGT
$148B
$706K 0.04%
+15,968
New +$657K
PNC icon
181
PNC Financial Services
PNC
$102B
$704K 0.04%
4,726
+71
+2% +$9.07K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$703K 0.04%
1,812
+545
+43% +$177K
CMA
183
DELISTED
Comerica
CMA
$689K 0.04%
12,327
-3,440
-22% -$168K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$683K 0.04%
6,267
+1,618
+35% +$173K
BABA icon
185
Alibaba
BABA
$308B
$680K 0.04%
2,922
+407
+16% +$113K
WY icon
186
Weyerhaeuser
WY
$18.6B
$675K 0.04%
20,146
+185
+0.9% +$5.57K
WEC icon
187
WEC Energy
WEC
$35.2B
$670K 0.04%
7,275
+4,208
+137% +$409K
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$668K 0.04%
+20,273
New +$635K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$666K 0.04%
7,721
-99
-1% -$7.77K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$664K 0.04%
11,670
+90
+0.8% +$4.61K
BBY icon
191
Best Buy
BBY
$17.9B
$659K 0.04%
6,606
+367
+6% +$41K
SEDG icon
192
SolarEdge
SEDG
$2.13B
$650K 0.04%
2,038
-348
-15% -$96.2K
MTCH icon
193
Match Group
MTCH
$8.88B
$629K 0.04%
4,158
-398
-9% -$52.6K
SHOP icon
194
Shopify
SHOP
$191B
$619K 0.04%
5,470
-360
-6% -$37.8K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$616K 0.04%
6,630
+1,705
+35% +$138K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
$605K 0.04%
2,561
+332
+15% +$76.2K
ORA icon
197
Ormat Technologies
ORA
$6.03B
$602K 0.04%
6,672
+2,689
+68% +$204K
SAM icon
198
Boston Beer
SAM
$1.9B
$602K 0.04%
605
+50
+9% +$48K
ACN icon
199
Accenture
ACN
$104B
$599K 0.04%
2,295
-40
-2% -$9.59K
SWKS icon
200
Skyworks Solutions
SWKS
$10.1B
$594K 0.04%
3,887
+903
+30% +$132K
6 7
8
9 10

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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.