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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
BKR icon
351
Baker Hughes
BKR
$61.1B
$157K 0.01%
11,824
+1,346
+13% +$20.6K
CNH
352
CNH Industrial
CNH
$17.5B
$138K 0.01%
20,225
+1,918
+10% +$12.7K
CNK icon
353
Cinemark Holdings
CNK
$4.32B
$125K 0.01%
12,549
+2,393
+24% +$29.8K
ET icon
354
Energy Transfer Partners
ET
$69.3B
$82K 0.01%
15,078
-1,122
-7% -$7.12K
SURF
355
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$69K 0.01%
10,000
– –
SIRI icon
356
SiriusXM
SIRI
$10.1B
$54K ﹤0.01%
1,000
– –
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$254B
$50K ﹤0.01%
+12,565
New +$50.7K
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$43K ﹤0.01%
+19,279
New +$55.1K
SPPI
359
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$41K ﹤0.01%
10,000
– –
SAN icon
360
Banco Santander
SAN
$210B
$32K ﹤0.01%
+18,020
New +$38.7K
OGI
361
Organigram Holdings
OGI
$139M
$15K ﹤0.01%
3,625
-100
-3% -$521
TTI icon
362
TETRA Technologies
TTI
$1.26B
$6K ﹤0.01%
+12,000
New +$7.33K
AMLP icon
363
Alerian MLP ETF
AMLP
$12.8B
– –
-13,188
Closed -$325K
CVS icon
364
CVS Health
CVS
$122B
– –
-3,567
Closed -$232K
KMB icon
365
Kimberly-Clark
KMB
$36.5B
– –
-1,696
Closed -$240K
MPC icon
366
Marathon Petroleum
MPC
$83.7B
– –
-6,755
Closed -$253K
NEOG icon
367
Neogen
NEOG
$2.5B
– –
-17,310
Closed -$672K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4,033
Closed -$245K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,130
Closed -$672K
CERN
370
DELISTED
Cerner Corp
CERN
– –
-4,004
Closed -$274K
11 12 13 14
15

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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.