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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
(-13%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.3M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.78M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $244K | 0.03% |
1,545
-410
| -21% | -$81.4K |
|
252
Skyworks Solutions
SWKS
$10.6B
| $241K | 0.03% |
2,696
-972
| -26% | -$104K |
|
253
Diageo
DEO
$53.6B
| $240K | 0.03% |
1,890
-34
| -2% | -$5.1K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $239K | 0.03% |
1,936
-1,666
| -46% | -$212K |
|
255
Fair Isaac
FICO
$22.5B
| $238K | 0.03% |
775
| – | – |
|
256
Shopify
SHOP
$195B
| $238K | 0.03% |
5,710
+10
| +0.2% | +$451 |
|
|
K
257
DELISTED
Kellanova
K
| $237K | 0.03% |
4,207
-37
| -0.9% | -$2.27K |
|
258
Lockheed Martin
LMT
$136B
| $237K | 0.03% |
698
-825
| -54% | -$324K |
|
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $234K | 0.03% |
4,675
-100
| -2% | -$5.08K |
|
260
American Express
AXP
$230B
| $233K | 0.03% |
2,716
-21
| -0.8% | -$2.44K |
|
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $231K | 0.03% |
14,500
| – | – |
|
262
GE Aerospace
GE
$384B
| $229K | 0.03% |
5,775
+809
| +16% | +$43.1K |
|
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $229K | 0.03% |
+2,815
| New | +$303K |
|
264
Kulicke & Soffa
KLIC
$4.78B
| $227K | 0.03% |
10,900
| – | – |
|
265
Cadence Design Systems
CDNS
$93.4B
| $226K | 0.02% |
3,426
-92
| -3% | -$6.38K |
|
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $225K | 0.02% |
+11,005
| New | +$348K |
|
267
FedEx
FDX
$75.4B
| $223K | 0.02% |
1,843
-37
| -2% | -$5.21K |
|
|
PINC
268
DELISTED
Premier
PINC
| $223K | 0.02% |
6,824
+60
| +0.9% | +$1.96K |
|
269
RELX
RELX
$62B
| $222K | 0.02% |
10,394
-142
| -1% | -$3.45K |
|
270
Ormat Technologies
ORA
$6.64B
| $220K | 0.02% |
3,247
-51
| -2% | -$3.85K |
|
271
J.M. Smucker
SJM
$12.8B
| $218K | 0.02% |
1,960
| – | – |
|
272
Hewlett Packard
HPE
$70.5B
| $217K | 0.02% |
22,337
+3
| +0% | +$39 |
|
273
Broadridge
BR
$19B
| $216K | 0.02% |
2,276
| – | – |
|
274
T-Mobile US
TMUS
$190B
| $211K | 0.02% |
2,520
-555
| -18% | -$47K |
|
|
NVO
275
Novo Nordisk
NVO
$209B
| $210K | 0.02% |
6,966
| – | – |
|
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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.