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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
BR icon
276
Broadridge
BR
$18.8B
$301K 0.02%
2,281
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$29.2B
$301K 0.02%
7,468
+18
+0.2% +$745
PLD icon
278
Prologis
PLD
$132B
$301K 0.02%
+2,996
New +$300K
STZ icon
279
Constellation Brands
STZ
$22.6B
$300K 0.02%
+1,582
New +$289K
TSM icon
280
TSMC
TSM
$2.17T
$299K 0.02%
+3,692
New +$281K
JCI icon
281
Johnson Controls International
JCI
$93.6B
$297K 0.02%
7,272
+720
+11% +$28.2K
WEC icon
282
WEC Energy
WEC
$35.2B
$297K 0.02%
3,067
– –
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
$295K 0.02%
12,227
+536
+5% +$13.6K
GWW icon
284
W.W. Grainger
GWW
$60.4B
$292K 0.02%
819
+59
+8% +$20.3K
BFAM icon
285
Bright Horizons
BFAM
$3.89B
$289K 0.02%
+1,902
New +$239K
ZTS icon
286
Zoetis
ZTS
$32.4B
$287K 0.02%
1,736
+26
+2% +$4K
QGEN icon
287
Qiagen
QGEN
$8.61B
$281K 0.02%
5,076
– –
IRBT
288
DELISTED
iRobot
IRBT
$277K 0.02%
3,647
+301
+9% +$23.2K
GWX icon
289
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$276K 0.02%
9,107
-3,900
-30% -$115K
NVO
290
Novo Nordisk
NVO
$203B
$276K 0.02%
7,944
+846
+12% +$28.2K
PINC
291
DELISTED
Premier
PINC
$276K 0.02%
8,397
+669
+9% +$22.2K
HUN icon
292
Huntsman Corp
HUN
$1.78B
$275K 0.02%
12,368
– –
BCC icon
293
Boise Cascade
BCC
$2.94B
$268K 0.02%
6,719
+452
+7% +$19.6K
GE icon
294
GE Aerospace
GE
$389B
$266K 0.02%
8,553
+1,092
+15% +$35.5K
HBI
295
DELISTED
Hanesbrands
HBI
$266K 0.02%
16,890
+2,108
+14% +$30.9K
GLD icon
296
SPDR Gold Trust
GLD
$138B
$265K 0.02%
+1,494
New +$268K
TDC icon
297
Teradata
TDC
$2.51B
$265K 0.02%
11,694
+1,301
+13% +$28.9K
RELX icon
298
RELX
RELX
$62.4B
$262K 0.02%
11,700
+501
+4% +$11.3K
NSC icon
299
Norfolk Southern
NSC
$76.9B
$261K 0.02%
1,218
-1
-0.1% -$201
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.02%
7,258
-1,400
-16% -$54.7K
10 11
12
13 14

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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.