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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
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.68M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.19M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$5.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$731K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $78.6M | 7.56% |
480,451
+23,524
| +5% | +$3.69M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $63.2M | 6.08% |
969,365
+43,105
| +5% | +$2.73M |
|
3
iShares California Muni Bond ETF
CMF
$4.54B
| $55.2M | 5.3% |
900,942
-5,838
| -0.6% | -$357K |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $50.2M | 4.83% |
598,573
+91,301
| +18% | +$7.68M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $47.1M | 4.53% |
284,380
+38,865
| +16% | +$6.19M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $42.1M | 4.05% |
791,585
+30,582
| +4% | +$1.63M |
|
7
Microsoft
MSFT
$2.84T
| $40M | 3.85% |
253,932
-2,579
| -1% | -$379K |
|
8
Vanguard Growth ETF
VUG
$216B
| $36.2M | 3.48% |
1,193,652
-16,758
| -1% | -$484K |
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $34.1M | 3.28% |
964,892
+37,095
| +4% | +$1.31M |
|
|
10
Vanguard Value ETF
VTV
$189B
| $32.6M | 3.13% |
271,985
-5,639
| -2% | -$651K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $31.9M | 3.07% |
512,222
+44,042
| +9% | +$2.65M |
|
12
Apple
AAPL
$4.89T
| $30.8M | 2.96% |
418,860
+9,796
| +2% | +$630K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.8M | 2.58% |
238,404
-21,100
| -8% | -$2.38M |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.6M | 1.98% |
222,306
-5,013
| -2% | -$464K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.8M | 1.9% |
448,250
-14,760
| -3% | -$629K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.2M | 1.56% |
364,781
-13,366
| -4% | -$566K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.4M | 1.48% |
286,567
+20,925
| +8% | +$1.08M |
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $13.8M | 1.32% |
120,964
+5,719
| +5% | +$651K |
|
19
Edwards Lifesciences
EW
$47.6B
| $11.8M | 1.14% |
151,851
-2,997
| -2% | -$234K |
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $11.6M | 1.11% |
172,622
+23,530
| +16% | +$1.5M |
|
21
WisdomTree International Equity Fund
DWM
$666M
| $11.1M | 1.07% |
208,014
-3,980
| -2% | -$205K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.91M | 0.86% |
122,549
-1,924
| -2% | -$134K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.71M | 0.84% |
103,860
-3,081
| -3% | -$248K |
|
24
Amazon
AMZN
$2.5T
| $7.8M | 0.75% |
84,400
+8,320
| +11% | +$736K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.21M | 0.69% |
31,849
+246
| +0.8% | +$53.4K |
|
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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.