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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
+271.7%
AUM
$1.34B
AUM Growth
+$176M
(+15%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$25.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.29M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.4B
| $992K | 0.07% |
7,901
+1,418
| +22% | +$152K |
|
127
Comcast
CMCSA
$89.1B
| $987K | 0.07% |
21,336
-34
| -0.2% | -$1.48K |
|
128
International Paper
IP
$21.8B
| $983K | 0.07% |
25,597
+2,941
| +13% | +$104K |
|
129
Thermo Fisher Scientific
TMO
$212B
| $971K | 0.07% |
2,200
+76
| +4% | +$31.4K |
|
130
Agilent Technologies
A
$39.6B
| $963K | 0.07% |
9,539
+101
| +1% | +$9.76K |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $959K | 0.07% |
31,342
-7,229
| -19% | -$222K |
|
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $958K | 0.07% |
12,141
+1,474
| +14% | +$118K |
|
133
Lowe's Companies
LOW
$122B
| $956K | 0.07% |
5,762
-195
| -3% | -$30K |
|
134
ServiceNow
NOW
$120B
| $935K | 0.07% |
9,640
-2,105
| -18% | -$188K |
|
135
Travelers Companies
TRV
$80.2B
| $918K | 0.07% |
8,481
+2,976
| +54% | +$341K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $912K | 0.07% |
15,632
+280
| +2% | +$15.8K |
|
137
IBM
IBM
$220B
| $902K | 0.07% |
7,753
+167
| +2% | +$19.7K |
|
138
Invesco Dorsey Wright Technology Momentum ETF
PTF
$647M
| $891K | 0.07% |
24,300
| – | – |
|
139
Boeing
BA
$184B
| $881K | 0.07% |
5,330
+384
| +8% | +$65.4K |
|
140
Equinix
EQIX
$103B
| $859K | 0.06% |
1,130
-5
| -0.4% | -$3.78K |
|
141
Union Pacific
UNP
$176B
| $857K | 0.06% |
4,351
-14
| -0.3% | -$2.6K |
|
142
Teleflex
TFX
$6.09B
| $852K | 0.06% |
2,503
| – | – |
|
143
Church & Dwight Co
CHD
$24.4B
| $849K | 0.06% |
9,058
-320
| -3% | -$29K |
|
144
iShares S&P 500 Growth ETF
IVW
$77.1B
| $849K | 0.06% |
14,696
+540
| +4% | +$30.6K |
|
145
iShares Russell 2000 ETF
IWM
$82.3B
| $846K | 0.06% |
5,647
-225
| -4% | -$33.8K |
|
146
Novartis
NVS
$293B
| $827K | 0.06% |
9,514
+151
| +2% | +$13.1K |
|
147
Autodesk
ADSK
$50.5B
| $817K | 0.06% |
3,537
+33
| +0.9% | +$7.84K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $812K | 0.06% |
9,398
+2
| +0% | +$169 |
|
149
Clorox
CLX
$12.8B
| $811K | 0.06% |
3,860
+118
| +3% | +$26.3K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $804K | 0.06% |
7,250
+213
| +3% | +$23.9K |
|
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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.