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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
EW icon
26
Edwards Lifesciences
EW
$49.6B
$8.03M 0.69%
116,190
-15,036
-11% -$1.07M
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.96M 0.69%
163,855
+22,613
+16% +$1.08M
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$7.39M 0.64%
496,640
-44,798
-8% -$630K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.27M 0.63%
143,283
+112,801
+370% +$5.68M
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$7.03M 0.61%
255,926
+62,910
+33% +$1.58M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.49M 0.56%
36,357
+4,645
+15% +$848K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.27M 0.54%
20,338
+360
+2% +$105K
HD icon
33
Home Depot
HD
$331B
$6.25M 0.54%
24,947
+3,281
+15% +$751K
TSLA icon
34
Tesla
TSLA
$1.23T
$6.01M 0.52%
83,535
-3,405
-4% -$184K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$5.83M 0.5%
73,967
-3,753
-5% -$284K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$5.62M 0.48%
29,589
+309
+1% +$55.4K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.62B
$5.51M 0.48%
126,722
+78,343
+162% +$3.29M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.12M 0.44%
159,718
+27,608
+21% +$829K
AMAT icon
39
Applied Materials
AMAT
$403B
$4.73M 0.41%
78,270
-4,136
-5% -$223K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$4.69M 0.4%
76,998
-1,760
-2% -$102K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$4.64M 0.4%
33,032
+1,458
+5% +$212K
INTC icon
42
Intel
INTC
$455B
$4.59M 0.4%
76,725
+21,886
+40% +$1.31M
NFLX icon
43
Netflix
NFLX
$299B
$4.27M 0.37%
93,780
-2,310
-2% -$98.3K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.04M 0.35%
66,768
+19,086
+40% +$1.1M
DIS icon
45
Walt Disney
DIS
$167B
$3.85M 0.33%
34,550
+24,034
+229% +$2.65M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$3.85M 0.33%
80,260
-6,852
-8% -$302K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.59M 0.31%
77,226
+5,396
+8% +$243K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.56M 0.31%
288,702
+31,788
+12% +$370K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.31M 0.29%
202,816
+9,900
+5% +$148K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$3.3M 0.29%
11,653
-399
-3% -$107K
1
2
3 4 5

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WJWM
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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.