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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 Value ETF
VTV
+$16M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
3
VB icon
Vanguard 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$125M 7.8%
2,952,882
+395,820
+15% +$15.8M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$113M 7.07%
949,264
+142,100
+18% +$16M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$87M 5.45%
447,146
+51,170
+13% +$9.03M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$77.3M 4.84%
876,616
+67,304
+8% +$5.92M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$73.5M 4.6%
377,812
-22,533
-6% -$4.12M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.7M 4.55%
1,051,659
+77,519
+8% +$5.01M
MSFT icon
7
Microsoft
MSFT
$2.84T
$65.6M 4.1%
294,810
+19,630
+7% +$4.22M
AAPL icon
8
Apple
AAPL
$4.89T
$58.3M 3.64%
439,007
-4,385
-1% -$527K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.54B
$53.3M 3.34%
848,978
-22,403
-3% -$1.4M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.4M 3.09%
1,329,077
+78,809
+6% +$2.91M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46.4M 2.9%
858,509
+51,127
+6% +$2.77M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.1M 2.88%
534,207
-12,260
-2% -$993K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.8M 2.24%
759,091
-11,722
-2% -$516K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 2.04%
355,421
-12,936
-4% -$1.06M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2M 1.51%
482,855
-26,151
-5% -$1.23M
TSLA icon
16
Tesla
TSLA
$1.24T
$22.4M 1.4%
95,046
+12,603
+15% +$2.15M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 1.35%
347,539
+55,368
+19% +$3.19M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$19.6M 1.22%
237,685
+15,411
+7% +$1.2M
AMZN icon
19
Amazon
AMZN
$2.5T
$16.3M 1.02%
100,120
+6,860
+7% +$1.09M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.9M 0.93%
217,372
+11,239
+5% +$709K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$14.3M 0.89%
121,759
-889
-0.7% -$103K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 0.87%
117,939
-6,517
-5% -$768K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$13.3M 0.83%
346,827
+48,888
+16% +$1.69M
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$12.2M 0.76%
234,193
+13,952
+6% +$712K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$12M 0.75%
140,783
-3,117
-2% -$259K
1
2 3 4 5

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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 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 Value ETF in Q4 2020, an estimated $16M increase.
  • Mission Wealth Management's biggest Q4 2020 reduction was Vanguard 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.