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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
ABBV icon
76
AbbVie
ABBV
$436B
$1.78M 0.15%
18,142
+2,815
+18% +$248K
NVDA icon
77
NVIDIA
NVDA
$5.01T
$1.78M 0.15%
187,120
+46,680
+33% +$378K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.71M 0.15%
15,190
-5,596
-27% -$615K
DHR icon
79
Danaher
DHR
$139B
$1.71M 0.15%
10,885
-48
-0.4% -$6.89K
UNH icon
80
UnitedHealth
UNH
$379B
$1.63M 0.14%
5,529
-1,087
-16% -$311K
AMGN icon
81
Amgen
AMGN
$205B
$1.63M 0.14%
6,895
+107
+2% +$24.4K
COST icon
82
Costco
COST
$422B
$1.61M 0.14%
5,314
+706
+15% +$215K
JPM icon
83
JPMorgan Chase
JPM
$938B
$1.6M 0.14%
17,016
+2,444
+17% +$232K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$1.59M 0.14%
90,276
+934
+1% +$16.2K
MRK icon
85
Merck
MRK
$315B
$1.58M 0.14%
21,373
+3,001
+16% +$226K
SBUX icon
86
Starbucks
SBUX
$120B
$1.57M 0.14%
21,339
+11,887
+126% +$893K
XOM icon
87
ExxonMobil
XOM
$643B
$1.56M 0.14%
35,002
+1,684
+5% +$75.5K
ALB icon
88
Albemarle
ALB
$14B
$1.55M 0.13%
20,024
– –
CVX icon
89
Chevron
CVX
$388B
$1.45M 0.13%
16,273
+328
+2% +$29.4K
WFC icon
90
Wells Fargo
WFC
$263B
$1.44M 0.12%
56,298
+6,137
+12% +$168K
GILD icon
91
Gilead Sciences
GILD
$162B
$1.37M 0.12%
17,765
+1,010
+6% +$77.4K
HON icon
92
Honeywell
HON
$77.7B
$1.34M 0.12%
9,865
+14
+0.1% +$1.85K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.32M 0.11%
13,699
-12,675
-48% -$1.13M
DOV icon
94
Dover
DOV
$27.5B
$1.29M 0.11%
13,339
-1
-0% -$92
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.11%
25,272
+1,248
+5% +$57.7K
ABT icon
96
Abbott
ABT
$185B
$1.2M 0.1%
13,088
+1,164
+10% +$105K
VZ icon
97
Verizon
VZ
$198B
$1.17M 0.1%
21,221
+4,015
+23% +$226K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.17M 0.1%
38,571
-2,651
-6% -$76.9K
T icon
99
AT&T
T
$161B
$1.16M 0.1%
50,854
+4,955
+11% +$113K
SHW icon
100
Sherwin-Williams
SHW
$84.6B
$1.16M 0.1%
6,021
+57
+1% +$10.3K
2 3
4
5 6

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WJWM
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WA
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CCM
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AIM
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FIA
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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.