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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$925K 0.1%
27,109
+4,667
+21% +$191K
VZ icon
102
Verizon
VZ
$193B
$924K 0.1%
17,206
+1,484
+9% +$84.9K
IBM icon
103
IBM
IBM
$222B
$921K 0.1%
8,686
+980
+13% +$124K
SHW icon
104
Sherwin-Williams
SHW
$89.7B
$914K 0.1%
5,964
-627
-10% -$113K
V icon
105
Visa
V
$688B
$904K 0.1%
5,610
-217
-4% -$40.9K
WPC icon
106
W.P. Carey
WPC
$16.4B
$888K 0.1%
15,603
-8,515
-35% -$646K
WMT icon
107
Walmart Inc
WMT
$894B
$858K 0.09%
22,644
-1,275
-5% -$49K
KO icon
108
Coca-Cola
KO
$374B
$847K 0.09%
19,136
-4,220
-18% -$228K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K 0.09%
23,120
+5,806
+34% +$271K
MA icon
110
Mastercard
MA
$500B
$799K 0.09%
3,308
+212
+7% +$63K
ATI icon
111
ATI
ATI
$28B
$776K 0.09%
91,314
– –
NVS icon
112
Novartis
NVS
$294B
$754K 0.08%
9,147
– –
NOW icon
113
ServiceNow
NOW
$121B
$752K 0.08%
+13,125
New +$821K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$746K 0.08%
7,212
+2,300
+47% +$274K
BAX icon
115
Baxter International
BAX
$14.1B
$728K 0.08%
8,971
+684
+8% +$59K
ORCL icon
116
Oracle
ORCL
$416B
$728K 0.08%
15,059
-1,294
-8% -$66.8K
MMM icon
117
3M
MMM
$93.9B
$726K 0.08%
6,362
-816
-11% -$107K
CRM icon
118
Salesforce
CRM
$158B
$723K 0.08%
5,023
+689
+16% +$118K
CORP icon
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$715K 0.08%
6,758
+3,607
+114% +$395K
EQIX icon
120
Equinix
EQIX
$104B
$710K 0.08%
1,137
+3
+0.3% +$1.79K
CATY icon
121
Cathay General Bancorp
CATY
$4.29B
$706K 0.08%
30,757
– –
BA icon
122
Boeing
BA
$190B
$705K 0.08%
4,727
-249
-5% -$68.2K
NKE icon
123
Nike
NKE
$63B
$702K 0.08%
8,484
-629
-7% -$58.5K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$700K 0.08%
9,089
+1,101
+14% +$93K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.5B
$692K 0.08%
6,046
-527
-8% -$78.6K
3 4
5
6 7

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.