We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$1.34B
AUM Growth
+$176M
Cap. Flow
+$96.4M
Cap. Flow %
7.22%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
INTC icon
Intel
INTC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.8B
$412K 0.03%
+12,000
New +$420K
LMT icon
227
Lockheed Martin
LMT
$135B
$405K 0.03%
1,056
+202
+24% +$77.1K
ITW icon
228
Illinois Tool Works
ITW
$84.8B
$402K 0.03%
2,083
+299
+17% +$56.8K
FDX icon
229
FedEx
FDX
$74.7B
$401K 0.03%
1,596
-245
-13% -$49K
INTU icon
230
Intuit
INTU
$88.1B
$401K 0.03%
1,231
-23
-2% -$7.2K
DOW icon
231
Dow Inc
DOW
$21.9B
$400K 0.03%
8,492
-890
-9% -$40K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$399K 0.03%
4,925
-34
-0.7% -$2.76K
CDNS icon
233
Cadence Design Systems
CDNS
$93.2B
$397K 0.03%
3,724
+80
+2% +$8.42K
HUM icon
234
Humana
HUM
$44.1B
$395K 0.03%
954
-133
-12% -$53.5K
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$382K 0.03%
9,878
-132
-1% -$4.99K
CODI icon
236
Compass Diversified
CODI
$810M
$381K 0.03%
+20,000
New +$340K
AXP icon
237
American Express
AXP
$231B
$379K 0.03%
3,782
+136
+4% +$13.4K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.03%
15,002
+2,977
+25% +$90.1K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$377K 0.03%
6,158
– –
DUK icon
240
Duke Energy
DUK
$96.6B
$375K 0.03%
4,234
+1,059
+33% +$87.3K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.7B
$374K 0.03%
6,510
+14
+0.2% +$797
TIF
242
DELISTED
Tiffany & Co.
TIF
$366K 0.03%
3,161
+179
+6% +$21.7K
DPZ icon
243
Domino's
DPZ
$11.9B
$362K 0.03%
852
– –
TJX icon
244
TJX Companies
TJX
$179B
$362K 0.03%
6,502
+685
+12% +$36.9K
XEL icon
245
Xcel Energy
XEL
$48.1B
$362K 0.03%
5,249
-1,000
-16% -$68.2K
AFL icon
246
Aflac
AFL
$64.5B
$357K 0.03%
9,828
-18
-0.2% -$655
FISV
247
Fiserv Inc
FISV
$28.9B
$356K 0.03%
3,452
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$356K 0.03%
+19,311
New +$355K
TMUS icon
249
T-Mobile US
TMUS
$193B
$356K 0.03%
3,115
+453
+17% +$50.2K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$350K 0.03%
14,543
-3,249
-18% -$79K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mission Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mission Wealth Management held 370 positions worth $1.34B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $96.4M of net new capital in Q3 2020, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was AppFolio: 11,846 shares worth $1.68M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.7M trimmed.

  • Mission Wealth Management's largest Q3 2020 buy was AppFolio: 11,846 shares worth $1.68M.
  • Mission Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $25.3M increase.
  • Mission Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.7M.
  • Mission Wealth Management fully exited Neogen in Q3 2020, selling an estimated $672K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $1.34B portfolio in Q3 2020.
  • Mission Wealth Management opened 35 new positions and closed 8 in Q3 2020.
  • Mission Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.34B.

Based on Mission Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.