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
-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
Cap. Flow
+$41.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
5
VNQ icon
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
JPGE
276
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$210K 0.02%
4,396
+113
+3% +$6.46K
NYT icon
277
New York Times
NYT
$10.2B
$205K 0.02%
6,674
+79
+1% +$2.71K
SAM icon
278
Boston Beer
SAM
$1.92B
$204K 0.02%
555
– –
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$200K 0.02%
20,120
– –
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$174K 0.02%
27,214
-250
-0.9% -$2.01K
TCPC icon
281
BlackRock TCP Capital
TCPC
$345M
$166K 0.02%
+26,493
New +$329K
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
$156K 0.02%
10,182
+47
+0.5% +$1.01K
ETY icon
283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$154K 0.02%
16,499
– –
AMJ
284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$151K 0.02%
+16,740
New +$292K
AMCR icon
285
Amcor
AMCR
$22.1B
$146K 0.02%
3,589
+57
+2% +$2.73K
GBDC icon
286
Golub Capital BDC
GBDC
$3.42B
$146K 0.02%
+11,874
New +$194K
WIFI
287
DELISTED
Boingo Wireless, Inc.
WIFI
$130K 0.01%
12,282
+494
+4% +$5.73K
IMAX icon
288
IMAX
IMAX
$2.66B
$103K 0.01%
11,410
+154
+1% +$2.44K
CNH
289
CNH Industrial
CNH
$17.5B
$71K 0.01%
14,585
+898
+7% +$7K
GOGO icon
290
Gogo Inc
GOGO
$491M
$54K 0.01%
+25,513
New +$109K
SIRI icon
291
SiriusXM
SIRI
$10.1B
$50K 0.01%
1,015
-115
-10% -$7.52K
OGI
292
Organigram Holdings
OGI
$139M
$32K ﹤0.01%
+4,005
New +$36.4K
SPPI
293
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K ﹤0.01%
10,000
– –
SURF
294
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$19K ﹤0.01%
+10,000
New +$26.4K
ADI icon
295
Analog Devices
ADI
$190B
– –
-2,094
Closed -$249K
AGX icon
296
Argan
AGX
$8.37B
– –
-6,250
Closed -$251K
ALL icon
297
Allstate
ALL
$67.5B
– –
-1,814
Closed -$204K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-24,126
Closed -$135K
BCC icon
299
Boise Cascade
BCC
$3.02B
– –
-5,764
Closed -$211K
BFAM icon
300
Bright Horizons
BFAM
$3.86B
– –
-1,394
Closed -$210K
10 11
12
13 14

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 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.