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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
+271.7%
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
AMGN icon
76
Amgen
AMGN
$219B
$1.95M 0.15%
7,663
+768
+11% +$190K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.81M 0.14%
61,094
-5,591
-8% -$167K
ALB icon
78
Albemarle
ALB
$14.7B
$1.79M 0.13%
20,024
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.78M 0.13%
15,087
-103
-0.7% -$12.2K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.76M 0.13%
75,119
-5,700
-7% -$136K
SBUX icon
81
Starbucks
SBUX
$120B
$1.76M 0.13%
20,491
-848
-4% -$67.6K
MRK icon
82
Merck
MRK
$316B
$1.75M 0.13%
22,042
+669
+3% +$52.4K
APPF icon
83
AppFolio
APPF
$6.88B
$1.68M 0.13%
+11,846
New +$1.82M
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.65M 0.12%
42,925
-6,470
-13% -$250K
ABBV icon
85
AbbVie
ABBV
$430B
$1.65M 0.12%
18,825
+683
+4% +$64.3K
HON icon
86
Honeywell
HON
$76.3B
$1.57M 0.12%
10,098
+233
+2% +$34.6K
CSCO icon
87
Cisco
CSCO
$476B
$1.57M 0.12%
39,745
+394
+1% +$17.2K
WMT icon
88
Walmart Inc
WMT
$892B
$1.5M 0.11%
32,238
+3,936
+14% +$175K
JPM icon
89
JPMorgan Chase
JPM
$946B
$1.5M 0.11%
15,598
-1,418
-8% -$139K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.3B
$1.47M 0.11%
83,258
-7,018
-8% -$126K
DOV icon
91
Dover
DOV
$28.4B
$1.45M 0.11%
13,339
– –
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$1.42M 0.11%
6,099
+78
+1% +$17K
ABT icon
93
Abbott
ABT
$187B
$1.39M 0.1%
12,766
-322
-2% -$32.7K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.34M 0.1%
12,769
-930
-7% -$96.9K
T icon
95
AT&T
T
$162B
$1.32M 0.1%
61,279
+10,425
+20% +$233K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$158B
$1.32M 0.1%
25,275
+3
+0% +$157
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.31M 0.1%
14,536
+10,103
+228% +$895K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.39B
$1.3M 0.1%
+22,678
New +$1.31M
VZ icon
99
Verizon
VZ
$194B
$1.28M 0.1%
21,531
+310
+1% +$18K
CRM icon
100
Salesforce
CRM
$153B
$1.26M 0.09%
5,024
+169
+3% +$37K
2 3
4
5 6

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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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.