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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
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$28M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.21M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.55M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$4.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kulicke & Soffa
KLIC
$4.91B
| $227K | 0.02% |
10,900
| – | – |
|
302
Analog Devices
ADI
$185B
| $225K | 0.02% |
+1,838
| New | +$202K |
|
303
Johnson Controls International
JCI
$93.1B
| $224K | 0.02% |
+6,552
| New | +$202K |
|
304
Ormat Technologies
ORA
$6.15B
| $224K | 0.02% |
3,530
+283
| +9% | +$18.5K |
|
305
Target
TGT
$67.3B
| $224K | 0.02% |
+1,869
| New | +$213K |
|
306
Huntsman Corp
HUN
$1.83B
| $222K | 0.02% |
12,368
-12,783
| -51% | -$215K |
|
307
Hewlett Packard
HPE
$69.4B
| $220K | 0.02% |
22,650
+313
| +1% | +$3.07K |
|
308
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $220K | 0.02% |
+1,535
| New | +$208K |
|
309
AllianceBernstein
AB
$3.46B
| $218K | 0.02% |
+8,000
| New | +$186K |
|
310
Teradata
TDC
$3.24B
| $216K | 0.02% |
+10,393
| New | +$226K |
|
311
Polaris
PII
$4.2B
| $215K | 0.02% |
+2,319
| New | +$177K |
|
312
Norfolk Southern
NSC
$76.7B
| $214K | 0.02% |
+1,219
| New | +$207K |
|
313
J.M. Smucker
SJM
$12.7B
| $207K | 0.02% |
1,960
| – | – |
|
314
T. Rowe Price
TROW
$24.7B
| $206K | 0.02% |
+1,666
| New | +$190K |
|
315
TotalEnergies
TTE
$189B
| $206K | 0.02% |
5,355
-1,510
| -22% | -$55.9K |
|
316
iShares Biotechnology ETF
IBB
$9.39B
| $205K | 0.02% |
+1,499
| New | +$191K |
|
317
iShares Global Clean Energy ETF
ICLN
$2.41B
| $203K | 0.02% |
+16,228
| New | +$183K |
|
318
McKesson
MCK
$97.2B
| $203K | 0.02% |
+1,324
| New | +$191K |
|
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $201K | 0.02% |
27,214
| – | – |
|
320
Trimble
TRMB
$13.9B
| $201K | 0.02% |
+4,646
| New | +$174K |
|
321
Amcor
AMCR
$21.8B
| $199K | 0.02% |
3,896
+307
| +9% | +$14.3K |
|
|
WIFI
322
DELISTED
Boingo Wireless, Inc.
WIFI
| $199K | 0.02% |
14,908
+2,626
| +21% | +$34.3K |
|
323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $178K | 0.02% |
16,499
| – | – |
|
324
Gogo Inc
GOGO
$630M
| $176K | 0.02% |
55,670
+30,157
| +118% | +$64.8K |
|
|
HBI
325
DELISTED
Hanesbrands
HBI
| $167K | 0.01% |
+14,782
| New | +$148K |
|
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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.