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
-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
CMA
176
DELISTED
Comerica
CMA
$411K 0.05%
+13,995
New +$760K
AEP icon
177
American Electric Power
AEP
$68.2B
$406K 0.04%
5,078
-49
-1% -$4.63K
MRSH
178
Marsh
MRSH
$91.6B
$404K 0.04%
4,674
-20
-0.4% -$2.13K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.04%
8,730
-2,245
-20% -$114K
VLO icon
180
Valero Energy
VLO
$86.9B
$398K 0.04%
8,763
-500
-5% -$36.3K
VFC icon
181
VF Corp
VFC
$5.88B
$393K 0.04%
7,275
– –
CHTR icon
182
Charter Communications
CHTR
$18.4B
$389K 0.04%
891
-37
-4% -$18.1K
VT icon
183
Vanguard Total World Stock ETF
VT
$79.1B
$386K 0.04%
6,143
+15
+0.2% +$1.13K
WST icon
184
West Pharmaceutical
WST
$24.4B
$384K 0.04%
2,520
-57
-2% -$8.77K
BLK icon
185
Blackrock
BLK
$174B
$383K 0.04%
871
+99
+13% +$48.8K
ACN icon
186
Accenture
ACN
$104B
$378K 0.04%
2,317
-1,326
-36% -$255K
XEL icon
187
Xcel Energy
XEL
$48.1B
$376K 0.04%
6,232
+1,250
+25% +$81.5K
TIF
188
DELISTED
Tiffany & Co.
TIF
$376K 0.04%
2,904
-316
-10% -$41.6K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$369K 0.04%
2,457
+5
+0.2% +$928
FIS icon
190
Fidelity National Information Services
FIS
$21.9B
$363K 0.04%
2,980
– –
HUN icon
191
Huntsman Corp
HUN
$1.83B
$363K 0.04%
+25,151
New +$490K
NTRS icon
192
Northern Trust
NTRS
$33.8B
$362K 0.04%
4,802
+55
+1% +$5.04K
MDT icon
193
Medtronic
MDT
$111B
$361K 0.04%
4,007
-57
-1% -$6.06K
BABA icon
194
Alibaba
BABA
$301B
$360K 0.04%
1,853
-85
-4% -$17.7K
INTU icon
195
Intuit
INTU
$87.4B
$359K 0.04%
1,561
+121
+8% +$32.8K
PM icon
196
Philip Morris
PM
$294B
$357K 0.04%
4,888
-2,176
-31% -$179K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.04%
4,330
+575
+15% +$46.2K
HUM icon
198
Humana
HUM
$43B
$339K 0.04%
1,079
– –
BBY icon
199
Best Buy
BBY
$17.2B
$333K 0.04%
5,845
-126
-2% -$9.99K
RTN
200
DELISTED
Raytheon Company
RTN
$332K 0.04%
2,535
+133
+6% +$26.3K
6 7
8
9 10

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.