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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
IMAX icon
201
IMAX
IMAX
$2.79B
$591K 0.04%
32,813
+15,923
+94% +$219K
TIF
202
DELISTED
Tiffany & Co.
TIF
$591K 0.04%
4,497
+1,336
+42% +$171K
TGT icon
203
Target
TGT
$67B
$587K 0.04%
3,327
+371
+13% +$61.9K
HSIC icon
204
Henry Schein
HSIC
$10.1B
$577K 0.04%
8,636
+3,012
+54% +$194K
RTX icon
205
RTX Corp
RTX
$297B
$577K 0.04%
8,062
+343
+4% +$22.5K
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
$577K 0.04%
19,461
+7,234
+59% +$205K
VT icon
207
Vanguard Total World Stock ETF
VT
$79.4B
$576K 0.04%
6,222
+79
+1% +$6.85K
EME icon
208
Emcor
EME
$36.4B
$572K 0.04%
6,250
+2,444
+64% +$196K
VFC icon
209
VF Corp
VFC
$6.01B
$571K 0.04%
6,683
-500
-7% -$40K
NYT icon
210
New York Times
NYT
$10.3B
$570K 0.04%
11,014
+2,982
+37% +$133K
NTRS icon
211
Northern Trust
NTRS
$33.6B
$566K 0.04%
6,075
+677
+13% +$59.7K
PM icon
212
Philip Morris
PM
$293B
$561K 0.04%
6,776
+1,044
+18% +$81.3K
ALLE icon
213
Allegion
ALLE
$14.2B
$560K 0.04%
4,808
+1,367
+40% +$149K
WPC icon
214
W.P. Carey
WPC
$16.3B
$553K 0.03%
7,993
-7,922
-50% -$529K
CHTR icon
215
Charter Communications
CHTR
$18.1B
$552K 0.03%
834
-105
-11% -$66.8K
PEN icon
216
Penumbra
PEN
$12.7B
$551K 0.03%
3,151
-46
-1% -$10.1K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$551K 0.03%
5,203
-648
-11% -$65.6K
NOC icon
218
Northrop Grumman
NOC
$78.7B
$548K 0.03%
1,799
– –
GOGO icon
219
Gogo Inc
GOGO
$614M
$547K 0.03%
56,752
-5,118
-8% -$50.7K
GWW icon
220
W.W. Grainger
GWW
$61.2B
$546K 0.03%
1,338
+519
+63% +$204K
PEG icon
221
Public Service Enterprise Group
PEG
$37.5B
$546K 0.03%
+9,361
New +$545K
TRMB icon
222
Trimble
TRMB
$13.7B
$546K 0.03%
8,170
+3,432
+72% +$197K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$544K 0.03%
10,524
+472
+5% +$22.9K
BFAM icon
224
Bright Horizons
BFAM
$3.97B
$541K 0.03%
3,127
+1,225
+64% +$201K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$159B
$541K 0.03%
8,994
-16,281
-64% -$916K
7 8
9
10 11

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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.