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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
+259.06%
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.6B
| $798K | 0.06% |
4,049
+1,394
| +53% | +$263K |
|
152
ATI
ATI
$28B
| $796K | 0.06% |
91,314
| – | – |
|
153
Cummins
CMI
$89.7B
| $790K | 0.06% |
3,742
+5
| +0.1% | +$996 |
|
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $773K | 0.06% |
+15,161
| New | +$773K |
|
155
EastGroup Properties
EGP
$10.9B
| $750K | 0.06% |
+5,800
| New | +$749K |
|
156
McCormick & Company Non-Voting
MKC
$14.1B
| $750K | 0.06% |
7,730
+712
| +10% | +$69.7K |
|
157
Alibaba
BABA
$308B
| $739K | 0.06% |
2,515
+553
| +28% | +$146K |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $730K | 0.05% |
2,630
| – | – |
|
159
Aon
AON
$76.4B
| $710K | 0.05% |
3,444
| – | – |
|
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $698K | 0.05% |
6,084
-202
| -3% | -$23.4K |
|
161
Best Buy
BBY
$17.8B
| $694K | 0.05% |
6,239
+99
| +2% | +$10.1K |
|
162
Expeditors International
EXPD
$23.7B
| $689K | 0.05% |
7,612
+207
| +3% | +$17.6K |
|
163
West Pharmaceutical
WST
$24.7B
| $672K | 0.05% |
2,443
-146
| -6% | -$38.6K |
|
164
Cathay General Bancorp
CATY
$4.29B
| $667K | 0.05% |
30,757
| – | – |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $657K | 0.05% |
7,827
-1,253
| -14% | -$105K |
|
166
Keysight
KEYS
$57.4B
| $644K | 0.05% |
6,522
+180
| +3% | +$17.7K |
|
167
Altria Group
MO
$114B
| $644K | 0.05% |
16,673
-1,729
| -9% | -$72K |
|
168
Medtronic
MDT
$110B
| $636K | 0.05% |
6,118
+1,792
| +41% | +$180K |
|
169
Penumbra
PEN
$12.7B
| $621K | 0.05% |
3,197
-2,000
| -38% | -$421K |
|
170
Vertex Pharmaceuticals
VRTX
$123B
| $607K | 0.05% |
2,229
+44
| +2% | +$12.1K |
|
|
CMA
171
DELISTED
Comerica
CMA
| $603K | 0.05% |
15,767
+1,772
| +13% | +$68.1K |
|
172
Eli Lilly
LLY
$1.04T
| $603K | 0.05% |
4,077
-453
| -10% | -$70.1K |
|
173
Ecolab
ECL
$80.3B
| $601K | 0.05% |
3,008
+58
| +2% | +$11.6K |
|
174
Zoom
ZM
$29.5B
| $600K | 0.04% |
1,277
+157
| +14% | +$50.2K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $597K | 0.04% |
21,286
-6,840
| -24% | -$193K |
|
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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.