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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$1.46M 0.16%
89,342
+8,462
+10% +$181K
WFC icon
77
Wells Fargo
WFC
$267B
$1.44M 0.16%
50,161
-3,517
-7% -$150K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$1.42M 0.16%
24,480
+860
+4% +$58.3K
AKTS
79
DELISTED
Akoustis Technologies Inc
AKTS
$1.41M 0.16%
262,987
-12,000
-4% -$84.3K
AMGN icon
80
Amgen
AMGN
$220B
$1.38M 0.15%
6,788
-165
-2% -$36K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$1.35M 0.15%
7,118
+169
+2% +$35.8K
MRK icon
82
Merck
MRK
$319B
$1.35M 0.15%
18,372
-279
-1% -$21.9K
DHR icon
83
Danaher
DHR
$139B
$1.34M 0.15%
10,933
-920
-8% -$124K
COST icon
84
Costco
COST
$423B
$1.31M 0.15%
4,608
-639
-12% -$194K
JPM icon
85
JPMorgan Chase
JPM
$954B
$1.31M 0.14%
14,572
+1,334
+10% +$162K
XOM icon
86
ExxonMobil
XOM
$632B
$1.26M 0.14%
33,318
-2,773
-8% -$153K
GILD icon
87
Gilead Sciences
GILD
$164B
$1.25M 0.14%
16,755
-28,723
-63% -$1.98M
HON icon
88
Honeywell
HON
$78.5B
$1.24M 0.14%
9,851
+234
+2% +$36.1K
ABBV icon
89
AbbVie
ABBV
$434B
$1.17M 0.13%
15,327
+1,557
+11% +$133K
PEN icon
90
Penumbra
PEN
$12.8B
$1.16M 0.13%
7,197
– –
CVX icon
91
Chevron
CVX
$368B
$1.16M 0.13%
15,945
-1,515
-9% -$150K
ALB icon
92
Albemarle
ALB
$14.8B
$1.13M 0.12%
20,024
-100
-0.5% -$7.66K
DOV icon
93
Dover
DOV
$28.7B
$1.12M 0.12%
13,340
-3,031
-19% -$321K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$1.1M 0.12%
41,222
-8,485
-17% -$267K
DIS icon
95
Walt Disney
DIS
$179B
$1.02M 0.11%
10,516
+1,675
+19% +$212K
T icon
96
AT&T
T
$160B
$1.01M 0.11%
45,899
-4,511
-9% -$123K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$158B
$1.01M 0.11%
24,024
-484
-2% -$24.6K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$996K 0.11%
36,694
-9,832
-21% -$266K
ABT icon
99
Abbott
ABT
$185B
$941K 0.1%
11,924
+546
+5% +$45.6K
NVDA icon
100
NVIDIA
NVDA
$5.4T
$926K 0.1%
140,440
+15,320
+12% +$96.7K
2 3
4
5 6

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FIA
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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.