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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
+259.06%
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$7.22M 0.8%
178,472
-108,095
-38% -$5.31M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.1B
$7M 0.77%
541,438
+196,734
+57% +$3.03M
BBHY icon
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$6.26M 0.69%
141,242
+22,091
+19% +$1.09M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.8M 0.64%
31,712
-137
-0.4% -$29.1K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.67B
$5.41M 0.6%
77,720
+68,039
+703% +$6.02M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.15M 0.57%
19,978
+780
+4% +$238K
ISRG icon
32
Intuitive Surgical
ISRG
$129B
$4.83M 0.53%
29,280
+345
+1% +$63.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$4.21M 0.46%
78,758
+17,986
+30% +$1.14M
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4.17M 0.46%
193,016
+33,448
+21% +$942K
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$4.14M 0.46%
31,574
+343
+1% +$48.7K
HD icon
36
Home Depot
HD
$349B
$4.04M 0.45%
21,666
-10,006
-32% -$2.2M
AMAT icon
37
Applied Materials
AMAT
$434B
$3.78M 0.42%
82,406
-495
-0.6% -$28.4K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$3.62M 0.4%
132,110
+19,744
+18% +$652K
NFLX icon
39
Netflix
NFLX
$304B
$3.61M 0.4%
96,090
-2,990
-3% -$106K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$3.28M 0.36%
87,112
+996
+1% +$42.9K
TSLA icon
41
Tesla
TSLA
$1.29T
$3.04M 0.34%
86,940
-9,030
-9% -$374K
CME icon
42
CME Group
CME
$94.7B
$3.02M 0.33%
17,438
-24
-0.1% -$4.78K
INTC icon
43
Intel
INTC
$507B
$2.97M 0.33%
54,839
-949
-2% -$56.1K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.91M 0.32%
71,830
+11,162
+18% +$547K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$2.85M 0.32%
12,052
+734
+6% +$206K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.62M 0.29%
256,914
-19,560
-7% -$238K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.62M 0.29%
26,481
-3,210
-11% -$324K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$2.58M 0.28%
9,986
-1,197
-11% -$367K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.54M 0.28%
47,682
+32,324
+210% +$2.03M
PG icon
50
Procter & Gamble
PG
$344B
$2.48M 0.27%
22,593
-224
-1% -$26.9K
1
2
3 4 5

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WJWM
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AIM
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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.