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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
BAC icon
151
Bank of America
BAC
$442B
$540K 0.06%
25,458
-444
-2% -$13.3K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.8B
$537K 0.06%
3,795
+88
+2% +$14.9K
ADBE icon
153
Adobe
ADBE
$103B
$532K 0.06%
1,672
-811
-33% -$277K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$532K 0.06%
+7,552
New +$594K
ADSK icon
155
Autodesk
ADSK
$50.7B
$531K 0.06%
3,404
-56
-2% -$10.3K
PNC icon
156
PNC Financial Services
PNC
$102B
$528K 0.06%
5,516
+28
+0.5% +$3.76K
EXPD icon
157
Expeditors International
EXPD
$23.6B
$515K 0.06%
7,724
-2
-0% -$143
KEYS icon
158
Keysight
KEYS
$57.4B
$514K 0.06%
6,148
-12
-0.2% -$1.14K
CMI icon
159
Cummins
CMI
$89.5B
$509K 0.06%
3,760
-1,396
-27% -$218K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$508K 0.06%
2,133
-7
-0.3% -$1.61K
QCOM icon
161
Qualcomm
QCOM
$165B
$502K 0.06%
7,426
+460
+7% +$37.7K
LOW icon
162
Lowe's Companies
LOW
$123B
$482K 0.05%
5,601
-764
-12% -$83.5K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.99B
$482K 0.05%
+3,494
New +$538K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$125B
$475K 0.05%
16,505
-1,205
-7% -$44.8K
IFGL icon
165
iShares International Developed Real Estate ETF
IFGL
$83.1M
$474K 0.05%
21,906
+8,097
+59% +$224K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.1B
$472K 0.05%
6,680
+238
+4% +$18.5K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.7B
$464K 0.05%
4,818
+619
+15% +$73.7K
HPQ icon
168
HP
HPQ
$26.1B
$445K 0.05%
25,657
+71
+0.3% +$1.44K
ECL icon
169
Ecolab
ECL
$80.3B
$439K 0.05%
2,820
+355
+14% +$66.7K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$439K 0.05%
10,920
+2,190
+25% +$100K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$434K 0.05%
4,579
-825
-15% -$86.6K
FDS icon
172
Factset
FDS
$9.89B
$433K 0.05%
1,661
-35
-2% -$9.52K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$428K 0.05%
7,800
-72
-0.9% -$5.41K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$422K 0.05%
+11,910
New +$544K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$413K 0.05%
5,172
+55
+1% +$5.42K
5 6
7
8 9

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.