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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
+271.7%
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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.48M 0.27%
192,916
+80,132
+71% +$1.36M
NUBD icon
52
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.46M 0.27%
92,727
+21,702
+31% +$564K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.41M 0.27%
116,447
-5,964
-5% -$149K
SDG icon
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2.33M 0.26%
40,523
+8,806
+28% +$569K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.25%
13,822
-5,529
-29% -$1.08M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$2.28M 0.25%
39,260
+420
+1% +$28.5K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.19M 0.24%
51,124
-49,639
-49% -$2.67M
MCD icon
58
McDonald's
MCD
$195B
$2.19M 0.24%
13,227
-319
-2% -$62.9K
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.07M 0.23%
77,387
+58,189
+303% +$2.06M
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.06M 0.23%
26,374
-9,256
-26% -$921K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.06M 0.23%
20,786
-7,396
-26% -$922K
PFE icon
62
Pfizer
PFE
$147B
$2.03M 0.22%
65,648
-6,988
-10% -$238K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.97M 0.22%
55,949
-9,887
-15% -$382K
ILMN icon
64
Illumina
ILMN
$30.2B
$1.91M 0.21%
7,201
– –
USRT icon
65
iShares Core US REIT ETF
USRT
$4.66B
$1.9M 0.21%
48,379
+37,115
+330% +$1.9M
AVGO icon
66
Broadcom
AVGO
$1.99T
$1.87M 0.21%
78,780
+500
+0.6% +$14.1K
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.77M 0.2%
85,019
-14,437
-15% -$380K
FITB
68
Fifth Third Bancorp
FITB
$52.2B
$1.69M 0.19%
113,579
– –
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.66M 0.18%
51,507
-4,921
-9% -$199K
UNH icon
70
UnitedHealth
UNH
$375B
$1.65M 0.18%
6,616
+159
+2% +$43.8K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.65M 0.18%
68,945
+37,471
+119% +$1.05M
PEP icon
72
PepsiCo
PEP
$189B
$1.64M 0.18%
13,640
+8
+0.1% +$1.08K
CSCO icon
73
Cisco
CSCO
$479B
$1.58M 0.17%
40,268
-1,481
-4% -$65K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$1.53M 0.17%
10,292
+152
+1% +$27K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.51M 0.17%
30,482
+7,872
+35% +$396K
1 2
3
4 5

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CCM
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WA
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CCM
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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 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.