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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
Cap. Flow
+$101M
Cap. Flow %
8.72%
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.21M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.55M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
5
ILMN icon
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
ADSK icon
126
Autodesk
ADSK
$49.6B
$838K 0.07%
3,504
+100
+3% +$19.7K
A icon
127
Agilent Technologies
A
$39.5B
$834K 0.07%
9,438
-177
-2% -$14.5K
QCOM icon
128
Qualcomm
QCOM
$159B
$834K 0.07%
9,147
+1,721
+23% +$138K
CMCSA icon
129
Comcast
CMCSA
$87.2B
$833K 0.07%
21,370
+2,211
+12% +$84.2K
BMY icon
130
Bristol-Myers Squibb
BMY
$134B
$831K 0.07%
14,129
+3,200
+29% +$191K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$829K 0.07%
10,667
+3,115
+41% +$231K
CLX icon
132
Clorox
CLX
$11.9B
$821K 0.07%
3,742
+133
+4% +$26.6K
NVS icon
133
Novartis
NVS
$292B
$818K 0.07%
9,363
+216
+2% +$18.6K
CATY icon
134
Cathay General Bancorp
CATY
$4.27B
$809K 0.07%
30,757
– –
LOW icon
135
Lowe's Companies
LOW
$119B
$805K 0.07%
5,957
+356
+6% +$40.7K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$117B
$802K 0.07%
15,352
+4,432
+41% +$208K
EQIX icon
137
Equinix
EQIX
$102B
$797K 0.07%
1,135
-2
-0.2% -$1.35K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$791K 0.07%
28,126
-8,568
-23% -$238K
PTF icon
139
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$789K 0.07%
24,300
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$770K 0.07%
2,124
-25
-1% -$8.38K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$769K 0.07%
7,037
+1,127
+19% +$117K
IP icon
142
International Paper
IP
$21.9B
$755K 0.07%
22,656
+1
+0% +$32
LLY icon
143
Eli Lilly
LLY
$1,000B
$744K 0.06%
4,530
+606
+15% +$93K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$743K 0.06%
9,396
-160
-2% -$11.6K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$741K 0.06%
9,080
-9
-0.1% -$725
UNP icon
146
Union Pacific
UNP
$173B
$738K 0.06%
4,365
+211
+5% +$33.8K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$75.5B
$734K 0.06%
14,156
-932
-6% -$44.7K
CHD icon
148
Church & Dwight Co
CHD
$23.7B
$725K 0.06%
9,378
– –
MO icon
149
Altria Group
MO
$114B
$722K 0.06%
18,402
+4,270
+30% +$167K
CORP icon
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$718K 0.06%
6,286
-472
-7% -$52.3K
4 5
6
7 8

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WJWM
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WA
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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.