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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
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
$257K 0.02%
11,691
+1,509
+15% +$26.4K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$255K 0.02%
20,120
– –
DUK icon
278
Duke Energy
DUK
$96.9B
$254K 0.02%
+3,175
New +$268K
GE icon
279
GE Aerospace
GE
$391B
$254K 0.02%
7,461
+1,686
+29% +$56.9K
MPC icon
280
Marathon Petroleum
MPC
$91.3B
$253K 0.02%
+6,755
New +$217K
ALL icon
281
Allstate
ALL
$67.6B
$251K 0.02%
+2,591
New +$255K
ISTB icon
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$250K 0.02%
4,865
-764
-14% -$39K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$250K 0.02%
1,857
-79
-4% -$10.3K
HES
284
DELISTED
Hess
HES
$246K 0.02%
+4,757
New +$218K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$245K 0.02%
+4,033
New +$239K
KMB icon
286
Kimberly-Clark
KMB
$37B
$240K 0.02%
1,696
-268
-14% -$37K
GWW icon
287
W.W. Grainger
GWW
$61.4B
$239K 0.02%
+760
New +$220K
BAX icon
288
Baxter International
BAX
$14.7B
$238K 0.02%
2,767
-6,204
-69% -$540K
AGX icon
289
Argan
AGX
$8.66B
$237K 0.02%
+5,000
New +$191K
BCC icon
290
Boise Cascade
BCC
$3.04B
$236K 0.02%
+6,267
New +$197K
BHP icon
291
BHP
BHP
$222B
$235K 0.02%
+5,288
New +$207K
ZTS icon
292
Zoetis
ZTS
$31.9B
$234K 0.02%
+1,710
New +$223K
NATI
293
DELISTED
National Instruments Corp
NATI
$234K 0.02%
+6,057
New +$229K
CVS icon
294
CVS Health
CVS
$133B
$232K 0.02%
3,567
-817
-19% -$51.4K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$16B
$232K 0.02%
+3,031
New +$221K
NVO
296
Novo Nordisk
NVO
$196B
$232K 0.02%
7,098
+132
+2% +$4.21K
EME icon
297
Emcor
EME
$36.2B
$231K 0.02%
+3,493
New +$219K
QGEN icon
298
Qiagen
QGEN
$8.73B
$230K 0.02%
+5,076
New +$227K
TFI icon
299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$230K 0.02%
4,445
-230
-5% -$11.7K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.9B
$228K 0.02%
+8,100
New +$212K
10 11
12
13 14

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VIM
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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.