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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
A icon
126
Agilent Technologies
A
$39.9B
$689K 0.08%
9,615
+273
+3% +$21.9K
IP icon
127
International Paper
IP
$21.5B
$668K 0.07%
22,655
+114
+0.5% +$4.23K
CMCSA icon
128
Comcast
CMCSA
$89.3B
$659K 0.07%
19,159
-2,677
-12% -$113K
NEE icon
129
NextEra Energy
NEE
$176B
$648K 0.07%
10,768
-184
-2% -$11.6K
BCSF icon
130
Bain Capital Specialty
BCSF
$839M
$644K 0.07%
70,783
-6,978
-9% -$120K
CLX icon
131
Clorox
CLX
$12.8B
$625K 0.07%
3,609
+223
+7% +$36.8K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77B
$623K 0.07%
15,088
-680
-4% -$32.2K
SBUX icon
133
Starbucks
SBUX
$120B
$621K 0.07%
9,452
-14,378
-60% -$1.16M
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$609K 0.07%
10,929
-2,142
-16% -$131K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$609K 0.07%
2,149
+203
+10% +$64K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$602K 0.07%
9,378
+480
+5% +$34.1K
TRV icon
137
Travelers Companies
TRV
$80.5B
$600K 0.07%
6,043
+72
+1% +$8.95K
UNP icon
138
Union Pacific
UNP
$175B
$586K 0.06%
4,154
+720
+21% +$119K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$581K 0.06%
9,556
-220
-2% -$16K
NEOG icon
140
Neogen
NEOG
$2.46B
$580K 0.06%
17,310
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$577K 0.06%
2,630
-2,326
-47% -$618K
TXN icon
142
Texas Instruments
TXN
$254B
$576K 0.06%
5,765
-22
-0.4% -$2.64K
HLI icon
143
Houlihan Lokey
HLI
$8.92B
$573K 0.06%
11,000
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$571K 0.06%
5,910
-675
-10% -$74.4K
AON icon
145
Aon
AON
$76.5B
$567K 0.06%
3,433
– –
NOC icon
146
Northrop Grumman
NOC
$80.7B
$549K 0.06%
1,814
+2
+0.1% +$696
DHI icon
147
D.R. Horton
DHI
$40.8B
$548K 0.06%
16,104
+82
+0.5% +$4.26K
PTF icon
148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$547K 0.06%
24,300
– –
MO icon
149
Altria Group
MO
$113B
$546K 0.06%
14,132
-5,320
-27% -$236K
LLY icon
150
Eli Lilly
LLY
$1.06T
$544K 0.06%
3,924
-49
-1% -$6.73K
4 5
6
7 8

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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.