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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
HSIC icon
251
Henry Schein
HSIC
$9.85B
$306K 0.03%
5,249
+371
+8% +$20.7K
RSPT icon
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$304K 0.03%
15,250
+750
+5% +$13.9K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$301K 0.03%
4,300
-400
-9% -$26.3K
DD icon
254
DuPont de Nemours
DD
$19.1B
$298K 0.03%
+4,473
New +$261K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$29.2B
$298K 0.03%
7,450
-83
-1% -$3.17K
SAM icon
256
Boston Beer
SAM
$1.94B
$298K 0.03%
555
– –
AMT icon
257
American Tower
AMT
$80.6B
$297K 0.03%
1,148
-112
-9% -$27.7K
CSX icon
258
CSX Corp
CSX
$92.3B
$297K 0.03%
12,792
-207
-2% -$4.58K
TJX icon
259
TJX Companies
TJX
$174B
$294K 0.03%
5,817
+140
+2% +$7.03K
BR icon
260
Broadridge
BR
$18.2B
$288K 0.02%
2,281
+5
+0.2% +$579
CWT icon
261
California Water Service
CWT
$3.05B
$285K 0.02%
5,968
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.02%
2,313
+185
+9% +$22.5K
TTC icon
263
Toro Company
TTC
$9.44B
$285K 0.02%
4,301
– –
ZM icon
264
Zoom
ZM
$29.9B
$284K 0.02%
1,120
-886
-44% -$159K
UPS icon
265
United Parcel Service
UPS
$90.8B
$283K 0.02%
2,542
-105
-4% -$10.5K
WAT icon
266
Waters Corp
WAT
$36.8B
$283K 0.02%
1,568
+136
+9% +$25.7K
IRBT
267
DELISTED
iRobot
IRBT
$281K 0.02%
+3,346
New +$220K
TMUS icon
268
T-Mobile US
TMUS
$190B
$277K 0.02%
2,662
+142
+6% +$13.6K
CERN
269
DELISTED
Cerner Corp
CERN
$274K 0.02%
4,004
– –
WEC icon
270
WEC Energy
WEC
$35.6B
$269K 0.02%
3,067
+17
+0.6% +$1.53K
PINC
271
DELISTED
Premier
PINC
$265K 0.02%
7,728
+904
+13% +$29.7K
RELX icon
272
RELX
RELX
$64.2B
$264K 0.02%
11,199
+805
+8% +$18.4K
LRCX icon
273
Lam Research
LRCX
$398B
$260K 0.02%
+8,030
New +$219K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$260K 0.02%
+1,208
New +$233K
FDX icon
275
FedEx
FDX
$73.2B
$258K 0.02%
1,841
-2
-0.1% -$252
9 10
11
12 13

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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.