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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
+259.06%
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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$10.4M 0.78%
319,647
-35,546
-10% -$1.14M
DWM icon
27
WisdomTree International Equity Fund
DWM
$682M
$9.06M 0.68%
199,303
+9,490
+5% +$438K
EW icon
28
Edwards Lifesciences
EW
$51.1B
$8.87M 0.66%
111,093
-5,097
-4% -$398K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$8.83M 0.66%
297,939
+42,013
+16% +$1.23M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.25M 0.62%
101,894
-70,105
-41% -$5.74M
USRT icon
31
iShares Core US REIT ETF
USRT
$4.66B
$8.13M 0.61%
185,794
+59,072
+47% +$2.64M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.83M 0.59%
36,780
+423
+1% +$86.5K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67.1B
$7.2M 0.54%
458,370
-38,270
-8% -$601K
ISRG icon
34
Intuitive Surgical
ISRG
$135B
$6.99M 0.52%
29,559
-30
-0.1% -$6.74K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.95M 0.52%
20,754
+416
+2% +$138K
HD icon
36
Home Depot
HD
$339B
$6.92M 0.52%
24,901
-46
-0.2% -$12.5K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$6.35M 0.48%
42,643
+9,611
+29% +$1.42M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.67B
$5.75M 0.43%
72,020
-1,947
-3% -$157K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$5.49M 0.41%
154,246
-5,472
-3% -$194K
NFLX icon
40
Netflix
NFLX
$305B
$4.71M 0.35%
94,250
+470
+0.5% +$23.4K
AMAT icon
41
Applied Materials
AMAT
$411B
$4.69M 0.35%
78,864
+594
+0.8% +$36.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.4B
$4.66M 0.35%
73,280
-3,718
-5% -$238K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.59M 0.34%
72,324
+5,556
+8% +$355K
DIS icon
44
Walt Disney
DIS
$170B
$4.46M 0.33%
35,983
+1,433
+4% +$179K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$4.3M 0.32%
79,364
-896
-1% -$47.2K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$4.21M 0.32%
52,279
+5,106
+11% +$393K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$3.99M 0.3%
54,280
+8,880
+20% +$677K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$3.87M 0.29%
12,584
+931
+8% +$284K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.82M 0.29%
78,706
+1,480
+2% +$71.9K
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.66M 0.27%
135,739
+37,281
+38% +$1.01M
1
2
3 4 5

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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 Vanguard Short-Term Corporate Bond ETF 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.