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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
IMAX icon
326
IMAX
IMAX
$2.8B
$162K 0.01%
14,482
+3,072
+27% +$35.9K
BKR icon
327
Baker Hughes
BKR
$61.1B
$161K 0.01%
+10,478
New +$153K
NLY icon
328
Annaly Capital Management
NLY
$17.1B
$154K 0.01%
+5,873
New +$145K
CNK icon
329
Cinemark Holdings
CNK
$4.42B
$117K 0.01%
+10,156
New +$138K
ET icon
330
Energy Transfer Partners
ET
$70.2B
$115K 0.01%
+16,200
New +$120K
CNH
331
CNH Industrial
CNH
$13.6B
$112K 0.01%
18,307
+3,722
+26% +$20.6K
SURF
332
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$66K 0.01%
10,000
– –
SIRI icon
333
SiriusXM
SIRI
$10.2B
$59K 0.01%
1,000
-15
-1% -$841
SPPI
334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K ﹤0.01%
10,000
– –
OGI
335
Organigram Holdings
OGI
$134M
$23K ﹤0.01%
3,725
-280
-7% -$1.89K
ARCC icon
336
Ares Capital
ARCC
$13.8B
– –
-24,470
Closed -$264K
DEO icon
337
Diageo
DEO
$49.1B
– –
-1,890
Closed -$240K
GBDC icon
338
Golub Capital BDC
GBDC
$3.31B
– –
-11,874
Closed -$146K
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-11,005
Closed -$225K
HLI icon
340
Houlihan Lokey
HLI
$8.92B
– –
-11,000
Closed -$573K
ILMN icon
341
Illumina
ILMN
$29.9B
– –
-7,201
Closed -$1.91M
OBDC icon
342
Blue Owl Capital
OBDC
$5.4B
– –
-24,370
Closed -$281K
SO icon
343
Southern Company
SO
$107B
– –
-5,808
Closed -$314K
TCPC icon
344
BlackRock TCP Capital
TCPC
$294M
– –
-26,493
Closed -$166K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-3,091
Closed -$275K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,815
Closed -$229K
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,740
Closed -$151K
JPGE
348
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-4,396
Closed -$210K
RTN
349
DELISTED
Raytheon Company
RTN
– –
-2,535
Closed -$332K
10 11 12 13
14

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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 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.