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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
+18.04%
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
$1.16B
AUM Growth
+$253M
Cap. Flow
+$101M
Cap. Flow %
8.72%
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.21M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.55M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
5
ILMN icon
Illumina
ILMN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$355K 0.03%
+9,639
New +$343K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$20B
$354K 0.03%
+10,010
New +$339K
CDNS icon
228
Cadence Design Systems
CDNS
$93.8B
$350K 0.03%
3,644
+218
+6% +$18.2K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.3B
$348K 0.03%
6,496
+315
+5% +$15.8K
AXP icon
230
American Express
AXP
$234B
$347K 0.03%
3,646
+930
+34% +$85.6K
FISV
231
Fiserv Inc
FISV
$29.7B
$337K 0.03%
3,452
-17
-0.5% -$1.71K
PSX icon
232
Phillips 66
PSX
$82.5B
$329K 0.03%
4,571
-12
-0.3% -$850
ALLE icon
233
Allegion
ALLE
$14.1B
$328K 0.03%
3,208
+261
+9% +$25.7K
FIS icon
234
Fidelity National Information Services
FIS
$22.9B
$326K 0.03%
2,431
-549
-18% -$72.1K
K
235
DELISTED
Kellanova
K
$326K 0.03%
5,249
+1,042
+25% +$63.1K
NYT icon
236
New York Times
NYT
$12.2B
$326K 0.03%
7,761
+1,087
+16% +$39.5K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.9B
$325K 0.03%
+13,188
New +$323K
GLW icon
238
Corning
GLW
$137B
$325K 0.03%
12,539
-239
-2% -$5.42K
FICO icon
239
Fair Isaac
FICO
$22.6B
$324K 0.03%
775
– –
BP icon
240
BP
BP
$109B
$321K 0.03%
+13,763
New +$330K
BDX icon
241
Becton Dickinson
BDX
$46.9B
$320K 0.03%
1,371
-23
-2% -$5.54K
SEDG icon
242
SolarEdge
SEDG
$2.97B
$319K 0.03%
+2,300
New +$281K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15B
$316K 0.03%
1,530
-15
-1% -$2.81K
DPZ icon
244
Domino's
DPZ
$12.2B
$315K 0.03%
852
– –
ELV icon
245
Elevance Health
ELV
$82B
$315K 0.03%
1,199
+13
+1% +$3.47K
ROST icon
246
Ross Stores
ROST
$80.5B
$315K 0.03%
3,696
-92
-2% -$8.33K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.03%
2,574
– –
ITW icon
248
Illinois Tool Works
ITW
$84.9B
$312K 0.03%
1,784
-17
-0.9% -$2.78K
LMT icon
249
Lockheed Martin
LMT
$136B
$312K 0.03%
854
+156
+22% +$58.9K
CL icon
250
Colgate-Palmolive
CL
$73.8B
$310K 0.03%
4,233
-15
-0.4% -$1.07K
8 9
10
11 12

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AIM
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VIM
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Mission Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mission Wealth Management held 349 positions worth $1.16B, up 28% from $906M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $101M of net new capital in Q2 2020, opening 55 new positions and adding to 155 existing holdings. Its largest new stake was Texas Pacific Land: 39,393 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.21M trimmed.

  • Mission Wealth Management's largest Q2 2020 buy was Texas Pacific Land: 39,393 shares worth $2.6M.
  • Mission Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $28M increase.
  • Mission Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.21M.
  • Mission Wealth Management fully exited Illumina in Q2 2020, selling an estimated $1.91M.
  • Mission Wealth Management's ten largest holdings make up 47% of its $1.16B portfolio in Q2 2020.
  • Mission Wealth Management opened 55 new positions and closed 14 in Q2 2020.
  • Mission Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.16B.

Based on Mission Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.