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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
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$28M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.21M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.55M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$4.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$881B
| $1.13M | 0.1% |
28,302
+5,658
| +25% | +$233K |
|
102
Visa
V
$683B
| $1.11M | 0.1% |
5,762
+152
| +3% | +$27.8K |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.1M | 0.1% |
41,185
-27,760
| -40% | -$701K |
|
104
ASML
ASML
$631B
| $1.09M | 0.09% |
2,971
+2,040
| +219% | +$640K |
|
105
Mastercard
MA
$500B
| $1.04M | 0.09% |
3,504
+196
| +6% | +$55.3K |
|
106
W.P. Carey
WPC
$16.6B
| $1.03M | 0.09% |
15,603
| – | – |
|
107
NextEra Energy
NEE
$181B
| $1.03M | 0.09% |
17,144
+6,376
| +59% | +$382K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.01M | 0.09% |
25,370
-1,739
| -6% | -$65.1K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1M | 0.09% |
+21,040
| New | +$942K |
|
110
Coca-Cola
KO
$374B
| $994K | 0.09% |
22,253
+3,117
| +16% | +$144K |
|
111
Oracle
ORCL
$409B
| $987K | 0.09% |
17,851
+2,792
| +19% | +$148K |
|
112
3M
MMM
$91.4B
| $966K | 0.08% |
7,409
+1,047
| +16% | +$132K |
|
113
Texas Instruments
TXN
$246B
| $957K | 0.08% |
7,536
+1,771
| +31% | +$207K |
|
114
ServiceNow
NOW
$118B
| $951K | 0.08% |
11,745
-1,380
| -11% | -$97.4K |
|
115
ATI
ATI
$26.4B
| $930K | 0.08% |
91,314
| – | – |
|
116
Penumbra
PEN
$12.7B
| $929K | 0.08% |
5,197
-2,000
| -28% | -$347K |
|
117
Teleflex
TFX
$6.18B
| $911K | 0.08% |
+2,503
| New | +$865K |
|
118
Salesforce
CRM
$152B
| $909K | 0.08% |
4,855
-168
| -3% | -$28.3K |
|
119
Boeing
BA
$185B
| $907K | 0.08% |
4,946
+219
| +5% | +$33.7K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$112B
| $905K | 0.08% |
7,721
+509
| +7% | +$57.9K |
|
121
D.R. Horton
DHI
$41B
| $888K | 0.08% |
16,022
-82
| -0.5% | -$3.98K |
|
122
IBM
IBM
$213B
| $876K | 0.08% |
7,586
-1,100
| -13% | -$128K |
|
123
Adobe
ADBE
$99.9B
| $874K | 0.08% |
2,007
+335
| +20% | +$124K |
|
124
iShares Russell 1000 ETF
IWB
$49B
| $870K | 0.08% |
5,069
+1,274
| +34% | +$206K |
|
125
iShares Russell 2000 ETF
IWM
$81.5B
| $841K | 0.07% |
5,872
-174
| -3% | -$22.8K |
|
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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.