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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
-14.75%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$906M
AUM Growth
-$134M
Cap. Flow
+$41.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.7B
$274K 0.03%
1,260
-31
-2% -$7.21K
ALLE icon
227
Allegion
ALLE
$14.4B
$271K 0.03%
2,947
-59
-2% -$7.06K
TJX icon
228
TJX Companies
TJX
$179B
$271K 0.03%
5,677
+1,521
+37% +$87.5K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$270K 0.03%
4,700
-85
-2% -$5.79K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29.5B
$269K 0.03%
7,533
-3,167
-30% -$141K
ELV icon
231
Elevance Health
ELV
$85.8B
$269K 0.03%
1,186
– –
WEC icon
232
WEC Energy
WEC
$35.2B
$269K 0.03%
3,050
-120
-4% -$11.5K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.4B
$267K 0.03%
6,181
+1,000
+19% +$55K
ARCC icon
234
Ares Capital
ARCC
$14.3B
$264K 0.03%
+24,470
New +$413K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$264K 0.03%
2,574
– –
GLW icon
236
Corning
GLW
$143B
$262K 0.03%
12,778
+43
+0.3% +$1.12K
WAT icon
237
Waters Corp
WAT
$39.9B
$261K 0.03%
1,432
-44
-3% -$9.28K
CVS icon
238
CVS Health
CVS
$122B
$260K 0.03%
4,384
+314
+8% +$21K
PYPL icon
239
PayPal
PYPL
$50.4B
$260K 0.03%
2,714
+356
+15% +$39.3K
ITW icon
240
Illinois Tool Works
ITW
$85.2B
$256K 0.03%
1,801
+110
+7% +$18.7K
TTE icon
241
TotalEnergies
TTE
$190B
$256K 0.03%
6,865
+630
+10% +$28.3K
CERN
242
DELISTED
Cerner Corp
CERN
$252K 0.03%
4,004
+926
+30% +$65.9K
ED icon
243
Consolidated Edison
ED
$40B
$251K 0.03%
3,214
-793
-20% -$69.5K
KMB icon
244
Kimberly-Clark
KMB
$36.4B
$251K 0.03%
1,964
+7
+0.4% +$968
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.03%
+2,128
New +$251K
CSX icon
246
CSX Corp
CSX
$93.2B
$248K 0.03%
12,999
-1,230
-9% -$28.7K
UPS icon
247
United Parcel Service
UPS
$89.3B
$247K 0.03%
2,647
+271
+11% +$28.1K
HSIC icon
248
Henry Schein
HSIC
$9.82B
$246K 0.03%
4,878
-17
-0.3% -$1.08K
PSX icon
249
Phillips 66
PSX
$81.3B
$246K 0.03%
4,583
-509
-10% -$41.4K
ASML icon
250
ASML
ASML
$666B
$244K 0.03%
931
– –
8 9
10
11 12

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FIA
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VIM
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MAM
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Mission Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mission Wealth Management held 355 positions worth $906M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $41.5M of net new capital in Q1 2020, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was ServiceNow: 13,125 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Mission Wealth Management's largest Q1 2020 buy was ServiceNow: 13,125 shares worth $752K.
  • Mission Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $33M increase.
  • Mission Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $1.7M.
  • Mission Wealth Management's ten largest holdings make up 46% of its $906M portfolio in Q1 2020.
  • Mission Wealth Management opened 19 new positions and closed 61 in Q1 2020.
  • Mission Wealth Management's portfolio value fell 13% quarter-over-quarter to $906M.

Based on Mission Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.