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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
(+15%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$25.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.29M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$14B
| $223K | 0.02% |
2,767
| – | – |
|
|
HES
327
DELISTED
Hess
HES
| $219K | 0.02% |
5,349
+592
| +12% | +$28.1K |
|
328
Polaris
PII
$3.99B
| $219K | 0.02% |
2,319
| – | – |
|
|
B
329
Barrick Mining
B
$69.3B
| $217K | 0.02% |
+7,702
| New | +$219K |
|
330
Stryker
SYK
$129B
| $217K | 0.02% |
+1,041
| New | +$202K |
|
|
IAA
331
DELISTED
IAA, Inc. Common Stock
IAA
| $216K | 0.02% |
+4,145
| New | +$193K |
|
332
Analog Devices
ADI
$184B
| $215K | 0.02% |
1,841
+3
| +0.2% | +$351 |
|
333
CRH
CRH
$65B
| $215K | 0.02% |
+5,955
| New | +$224K |
|
334
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $214K | 0.02% |
4,150
-715
| -15% | -$36.9K |
|
335
iShares Biotechnology ETF
IBB
$9.53B
| $212K | 0.02% |
1,569
+70
| +5% | +$9.5K |
|
336
ConocoPhillips
COP
$140B
| $211K | 0.02% |
6,435
-2,207
| -26% | -$83.6K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $211K | 0.02% |
2,615
-416
| -14% | -$33.7K |
|
338
Southern Company
SO
$107B
| $211K | 0.02% |
+3,900
| New | +$208K |
|
339
Argan
AGX
$8.28B
| $210K | 0.02% |
5,000
| – | – |
|
340
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $210K | 0.02% |
1,345
-190
| -12% | -$29.3K |
|
341
AstraZeneca
AZN
$250B
| $205K | 0.02% |
+1,874
| New | +$208K |
|
342
IMAX
IMAX
$2.73B
| $202K | 0.02% |
16,890
+2,408
| +17% | +$31.1K |
|
343
McKesson
MCK
$102B
| $202K | 0.02% |
1,357
+33
| +2% | +$5.01K |
|
344
PACCAR
PCAR
$69.5B
| $201K | 0.02% |
+3,543
| New | +$199K |
|
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $200K | 0.02% |
27,214
| – | – |
|
346
Hewlett Packard
HPE
$69.4B
| $192K | 0.01% |
20,467
-2,183
| -10% | -$20.8K |
|
347
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $180K | 0.01% |
16,499
| – | – |
|
|
WIFI
348
DELISTED
Boingo Wireless, Inc.
WIFI
| $173K | 0.01% |
16,964
+2,056
| +14% | +$26.7K |
|
349
Annaly Capital Management
NLY
$17.1B
| $167K | 0.01% |
5,873
| – | – |
|
|
OPLN
350
Openlane
OPLN
$4.62B
| $166K | 0.01% |
+11,545
| New | +$180K |
|
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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.