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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
+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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.03%
2,760
+447
+19% +$56.2K
K
252
DELISTED
Kellanova
K
$345K 0.03%
5,687
+438
+8% +$27.8K
USB icon
253
US Bancorp
USB
$98.7B
$345K 0.03%
9,611
-28
-0.3% -$1.02K
NYT icon
254
New York Times
NYT
$10.4B
$344K 0.03%
8,032
+271
+3% +$11.9K
DD icon
255
DuPont de Nemours
DD
$19.4B
$341K 0.03%
4,901
+428
+10% +$30K
ALLE icon
256
Allegion
ALLE
$14.3B
$340K 0.03%
3,441
+233
+7% +$23.7K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15B
$339K 0.03%
1,530
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$339K 0.03%
3,214
-378
-11% -$39.8K
AEP icon
259
American Electric Power
AEP
$67.9B
$337K 0.03%
4,127
-1,616
-28% -$133K
HSIC icon
260
Henry Schein
HSIC
$9.77B
$331K 0.02%
5,624
+375
+7% +$24.1K
CSX icon
261
CSX Corp
CSX
$93.1B
$330K 0.02%
12,750
-42
-0.3% -$1.04K
FICO icon
262
Fair Isaac
FICO
$22.5B
$330K 0.02%
775
– –
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$328K 0.02%
4,300
– –
CL icon
264
Colgate-Palmolive
CL
$73.8B
$326K 0.02%
4,228
-5
-0.1% -$381
WAT icon
265
Waters Corp
WAT
$39.1B
$326K 0.02%
1,668
+100
+6% +$20.8K
ELV icon
266
Elevance Health
ELV
$84.3B
$321K 0.02%
1,194
-5
-0.4% -$1.34K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$320K 0.02%
2,171
-260
-11% -$37.6K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$320K 0.02%
3,336
-1,955
-37% -$188K
MDLZ icon
269
Mondelez International
MDLZ
$79.4B
$319K 0.02%
+5,549
New +$309K
RSPT icon
270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$316K 0.02%
15,000
-250
-2% -$5.2K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$309K 0.02%
21,440
+1,320
+7% +$18.4K
BDX icon
272
Becton Dickinson
BDX
$48.2B
$307K 0.02%
1,351
-20
-1% -$4.91K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$305K 0.02%
1,267
+59
+5% +$13.9K
TTC icon
274
Toro Company
TTC
$9.35B
$303K 0.02%
3,615
-686
-16% -$51.3K
AMT icon
275
American Tower
AMT
$80B
$302K 0.02%
1,248
+100
+9% +$25.4K
9 10
11
12 13

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CCM
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FIA
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VIM
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MAM
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FMI
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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.