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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
-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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-5
Closed -$1.7M
CAH icon
302
Cardinal Health
CAH
$55.4B
– –
-4,570
Closed -$231K
CAT icon
303
Caterpillar
CAT
$387B
– –
-1,547
Closed -$228K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,181
Closed -$213K
CHX
305
DELISTED
ChampionX
CHX
– –
-8,231
Closed -$278K
CNK icon
306
Cinemark Holdings
CNK
$4.32B
– –
-9,150
Closed -$310K
CP icon
307
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,500
Closed -$331K
CRH icon
308
CRH
CRH
$66.8B
– –
-5,345
Closed -$216K
DD icon
309
DuPont de Nemours
DD
$19.2B
– –
-3,840
Closed -$309K
DOW icon
310
Dow Inc
DOW
$21.2B
– –
-5,639
Closed -$309K
DTE icon
311
DTE Energy
DTE
$29.1B
– –
-1,834
Closed -$203K
DUK icon
312
Duke Energy
DUK
$97.3B
– –
-2,411
Closed -$220K
EEMS icon
313
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-8,032
Closed -$364K
EME icon
314
Emcor
EME
$36B
– –
-2,989
Closed -$258K
EMR icon
315
Emerson Electric
EMR
$88.3B
– –
-2,913
Closed -$222K
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
– –
-8,893
Closed -$250K
EUFN icon
317
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-11,000
Closed -$214K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,884
Closed -$230K
FTV icon
319
Fortive
FTV
$18.6B
– –
-4,245
Closed -$204K
TDAY
320
USA Today Co
TDAY
$1.06B
– –
-16,069
Closed -$103K
GPC icon
321
Genuine Parts
GPC
$18.7B
– –
-2,261
Closed -$240K
GWW icon
322
W.W. Grainger
GWW
$60.2B
– –
-675
Closed -$229K
HBAN icon
323
Huntington Bancshares
HBAN
$35.5B
– –
-20,951
Closed -$316K
HES
324
DELISTED
Hess
HES
– –
-4,329
Closed -$289K
HIG icon
325
Hartford Financial Services
HIG
$39.3B
– –
-12,814
Closed -$779K
11 12
13
14 15

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WA
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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 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.