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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
FIS icon
201
Fidelity National Information Services
FIS
$23.8B
$415K 0.04%
2,980
+15
+0.5% +$2.01K
MPC icon
202
Marathon Petroleum
MPC
$91.7B
$413K 0.04%
6,848
-325
-5% -$20.3K
BABA icon
203
Alibaba
BABA
$279B
$411K 0.04%
1,938
+23
+1% +$4.32K
FISV
204
Fiserv Inc
FISV
$28.8B
$401K 0.04%
3,468
+31
+0.9% +$3.42K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$400K 0.04%
8,730
+820
+10% +$35.1K
HUM icon
206
Humana
HUM
$44B
$395K 0.04%
1,079
-177
-14% -$56.1K
ROST icon
207
Ross Stores
ROST
$81B
$389K 0.04%
3,338
+10
+0.3% +$1.13K
BLK icon
208
Blackrock
BLK
$170B
$388K 0.04%
772
-18
-2% -$8.54K
WST icon
209
West Pharmaceutical
WST
$23.9B
$387K 0.04%
2,577
+39
+2% +$5.68K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$383K 0.04%
12,433
+1,192
+11% +$35K
BDX icon
211
Becton Dickinson
BDX
$45.6B
$381K 0.04%
1,435
-40
-3% -$9.97K
INTU icon
212
Intuit
INTU
$86.3B
$377K 0.04%
1,440
+420
+41% +$110K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$375K 0.04%
8,420
+16
+0.2% +$687
ALLE icon
214
Allegion
ALLE
$13.4B
$374K 0.04%
3,006
+110
+4% +$12.7K
DECK icon
215
Deckers Outdoor
DECK
$13.6B
$374K 0.04%
13,302
+372
+3% +$9.87K
GLW icon
216
Corning
GLW
$116B
$371K 0.04%
12,735
+150
+1% +$4.35K
DPZ icon
217
Domino's
DPZ
$11.7B
$366K 0.04%
1,247
+1
+0.1% +$276
NTAP icon
218
NetApp
NTAP
$34.1B
$366K 0.04%
5,875
– –
SO icon
219
Southern Company
SO
$109B
$366K 0.04%
5,742
+24
+0.4% +$1.49K
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$366K 0.04%
2,574
+11
+0.4% +$1.4K
EEMS icon
221
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$364K 0.04%
8,032
-1,060
-12% -$46.2K
ED icon
222
Consolidated Edison
ED
$40.4B
$363K 0.03%
4,007
+991
+33% +$88.8K
MTCH icon
223
Match Group
MTCH
$9.17B
$362K 0.03%
+4,409
New +$321K
ELV icon
224
Elevance Health
ELV
$81.6B
$358K 0.03%
1,186
+16
+1% +$4.4K
SAP icon
225
SAP
SAP
$209B
$355K 0.03%
2,651
+10
+0.4% +$1.31K
7 8
9
10 11

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CCM
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WJWM
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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.