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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
+259.06%
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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.25M 0.09%
+24,762
New +$1.25M
DHI icon
102
D.R. Horton
DHI
$42.4B
$1.21M 0.09%
16,026
+4
+0% +$273
ORCL icon
103
Oracle
ORCL
$416B
$1.21M 0.09%
20,235
+2,384
+13% +$135K
XOM icon
104
ExxonMobil
XOM
$628B
$1.21M 0.09%
35,199
+197
+0.6% +$8.05K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.09%
19,941
+5,812
+41% +$350K
NEE icon
106
NextEra Energy
NEE
$179B
$1.19M 0.09%
17,108
-36
-0.2% -$2.48K
WFC icon
107
Wells Fargo
WFC
$270B
$1.19M 0.09%
50,429
-5,869
-10% -$145K
ALL icon
108
Allstate
ALL
$68.1B
$1.18M 0.09%
12,504
+9,913
+383% +$925K
KO icon
109
Coca-Cola
KO
$374B
$1.17M 0.09%
23,677
+1,424
+6% +$68.5K
GILD icon
110
Gilead Sciences
GILD
$164B
$1.13M 0.08%
17,913
+148
+0.8% +$10.3K
QCOM icon
111
Qualcomm
QCOM
$165B
$1.13M 0.08%
9,578
+431
+5% +$46K
CVX icon
112
Chevron
CVX
$371B
$1.12M 0.08%
15,599
-674
-4% -$56.7K
MA icon
113
Mastercard
MA
$500B
$1.12M 0.08%
3,316
-188
-5% -$61.1K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.08%
8,495
+774
+10% +$97.4K
V icon
115
Visa
V
$688B
$1.09M 0.08%
5,460
-302
-5% -$60.3K
TXN icon
116
Texas Instruments
TXN
$254B
$1.09M 0.08%
7,631
+95
+1% +$12.9K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.07M 0.08%
21,186
+146
+0.7% +$7.41K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.06M 0.08%
24,160
-1,210
-5% -$53.1K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.8B
$1.06M 0.08%
5,663
+594
+12% +$110K
OGE icon
120
OGE Energy
OGE
$9.71B
$1.06M 0.08%
+35,356
New +$1.11M
MMM icon
121
3M
MMM
$93.9B
$1.03M 0.08%
7,719
+310
+4% +$41.7K
ADBE icon
122
Adobe
ADBE
$103B
$1.03M 0.08%
2,106
+99
+5% +$46.1K
ASML icon
123
ASML
ASML
$645B
$1.02M 0.08%
2,765
-206
-7% -$77K
WPC icon
124
W.P. Carey
WPC
$16.4B
$1.02M 0.08%
15,915
+312
+2% +$21K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.01M 0.08%
37,176
-4,009
-10% -$111K
3 4
5
6 7

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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
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.