We are live on ! Find out more
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
NBIX icon
151
Neurocrine Biosciences
NBIX
$16.7B
$698K 0.06%
5,724
+2,309
+68% +$255K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$678K 0.06%
2,630
– –
NEOG icon
153
Neogen
NEOG
$2.78B
$672K 0.06%
17,310
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$672K 0.06%
8,130
+3,800
+88% +$309K
AON icon
155
Aon
AON
$77.3B
$663K 0.06%
3,444
+11
+0.3% +$2.05K
CMI icon
156
Cummins
CMI
$87.3B
$647K 0.06%
3,737
-23
-0.6% -$3.68K
KEYS icon
157
Keysight
KEYS
$54B
$639K 0.06%
6,342
+194
+3% +$19K
NKE icon
158
Nike
NKE
$63.3B
$636K 0.05%
6,483
-2,001
-24% -$185K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$120B
$634K 0.05%
2,185
+52
+2% +$14.1K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.1B
$630K 0.05%
7,018
+338
+5% +$27.8K
TRV icon
161
Travelers Companies
TRV
$78.3B
$628K 0.05%
5,505
-538
-9% -$56.7K
VLO icon
162
Valero Energy
VLO
$87.9B
$592K 0.05%
10,071
+1,308
+15% +$78.1K
WST icon
163
West Pharmaceutical
WST
$24.4B
$588K 0.05%
2,589
+69
+3% +$13.6K
ECL icon
164
Ecolab
ECL
$78.9B
$587K 0.05%
2,950
+130
+5% +$25.2K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.2B
$577K 0.05%
5,330
+512
+11% +$54.3K
FDS icon
166
Factset
FDS
$9.72B
$569K 0.05%
1,733
+72
+4% +$20.8K
BCSF icon
167
Bain Capital Specialty
BCSF
$817M
$566K 0.05%
51,065
-19,718
-28% -$204K
EXPD icon
168
Expeditors International
EXPD
$21.8B
$563K 0.05%
7,405
-319
-4% -$23.3K
NOC icon
169
Northrop Grumman
NOC
$77.9B
$557K 0.05%
1,810
-4
-0.2% -$1.31K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$554K 0.05%
15,580
-925
-6% -$30.7K
SHOP icon
171
Shopify
SHOP
$156B
$551K 0.05%
5,800
+90
+2% +$6.25K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$543K 0.05%
5,365
+786
+17% +$78.3K
BBY icon
173
Best Buy
BBY
$17.6B
$536K 0.05%
6,140
+295
+5% +$22.4K
CMA
174
DELISTED
Comerica
CMA
$533K 0.05%
13,995
– –
MRSH
175
Marsh
MRSH
$92.2B
$533K 0.05%
4,962
+288
+6% +$29.2K
5 6
7
8 9

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.