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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
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$3.21M 0.28%
47,173
+6,650
+16% +$422K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$3.21M 0.28%
45,400
+6,140
+16% +$414K
MCD icon
53
McDonald's
MCD
$191B
$2.95M 0.25%
15,999
+2,772
+21% +$508K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.89M 0.25%
118,633
+2,186
+2% +$49.7K
PG icon
55
Procter & Gamble
PG
$337B
$2.85M 0.25%
23,833
+1,240
+5% +$145K
CME icon
56
CME Group
CME
$95.3B
$2.84M 0.24%
17,456
+18
+0.1% +$3.23K
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.66M 0.23%
98,458
+5,731
+6% +$154K
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$2.65M 0.23%
10,684
+3,566
+50% +$799K
TPL icon
59
Texas Pacific Land
TPL
$27.6B
$2.6M 0.22%
+39,393
New +$2.42M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$2.52M 0.22%
8,136
-1,850
-19% -$543K
AVGO icon
61
Broadcom
AVGO
$1.86T
$2.49M 0.21%
78,760
-20
-0% -$560
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.37M 0.2%
23,338
-3,143
-12% -$317K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.31M 0.2%
49,531
-1,593
-3% -$72.1K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.2%
10,171
-3,651
-26% -$762K
PFE icon
65
Pfizer
PFE
$142B
$2.28M 0.2%
73,587
+7,939
+12% +$270K
FITB
66
Fifth Third Bancorp
FITB
$51.5B
$2.19M 0.19%
113,679
+100
+0.1% +$1.85K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$2.19M 0.19%
60,546
+9,039
+18% +$318K
AKTS
68
DELISTED
Akoustis Technologies Inc
AKTS
$2.1M 0.18%
252,719
-10,268
-4% -$79.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$1.96M 0.17%
27,640
+3,160
+13% +$213K
PEP icon
70
PepsiCo
PEP
$190B
$1.94M 0.17%
14,665
+1,025
+8% +$135K
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.92M 0.17%
66,685
-10,702
-14% -$303K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.89M 0.16%
80,819
-4,200
-5% -$94.6K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.9B
$1.85M 0.16%
10,294
+2
+0% +$339
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$1.85M 0.16%
49,395
-6,554
-12% -$241K
CSCO icon
75
Cisco
CSCO
$457B
$1.83M 0.16%
39,351
-917
-2% -$40.2K
1 2
3
4 5

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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.