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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.5M 0.26%
260,844
-27,858
-10% -$370K
MCD icon
52
McDonald's
MCD
$195B
$3.45M 0.26%
15,735
-264
-2% -$54.2K
PG icon
53
Procter & Gamble
PG
$342B
$3.4M 0.25%
24,494
+661
+3% +$87.8K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.33M 0.25%
195,276
-7,540
-4% -$130K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.95M 0.22%
110,394
-8,239
-7% -$220K
CME icon
56
CME Group
CME
$95.2B
$2.92M 0.22%
17,448
-8
-0% -$1.35K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$2.91M 0.22%
10,471
-213
-2% -$57.8K
AVGO icon
58
Broadcom
AVGO
$1.99T
$2.85M 0.21%
78,080
-680
-0.9% -$22.8K
INTC icon
59
Intel
INTC
$510B
$2.82M 0.21%
54,515
-22,210
-29% -$1.15M
PFE icon
60
Pfizer
PFE
$147B
$2.73M 0.2%
78,275
+4,688
+6% +$164K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$2.67M 0.2%
197,560
+10,440
+6% +$121K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$2.66M 0.2%
10,168
-3
-0% -$774
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$2.5M 0.19%
7,450
-686
-8% -$228K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42M 0.18%
23,780
+442
+2% +$45K
FITB
65
Fifth Third Bancorp
FITB
$52.2B
$2.42M 0.18%
113,679
– –
PEP icon
66
PepsiCo
PEP
$189B
$2.37M 0.18%
17,100
+2,435
+17% +$331K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.32M 0.17%
47,779
-1,752
-4% -$85.1K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.29M 0.17%
64,858
+4,312
+7% +$161K
COST icon
69
Costco
COST
$418B
$2.1M 0.16%
5,918
+604
+11% +$203K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$2.08M 0.16%
28,360
+720
+3% +$54.9K
DHR icon
71
Danaher
DHR
$140B
$2.05M 0.15%
10,755
-130
-1% -$23.1K
UNH icon
72
UnitedHealth
UNH
$375B
$2.04M 0.15%
6,536
+1,007
+18% +$309K
AKTS
73
DELISTED
Akoustis Technologies Inc
AKTS
$1.98M 0.15%
243,019
-9,700
-4% -$78.5K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$1.95M 0.15%
9,983
-311
-3% -$60.2K
TPL icon
75
Texas Pacific Land
TPL
$26.3B
$1.95M 0.15%
38,943
-450
-1% -$26.9K
1 2
3
4 5

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FIA
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MAM
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FMI
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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 Neogen 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.