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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
+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
IFGL icon
176
iShares International Developed Real Estate ETF
IFGL
$82.9M
$523K 0.05%
22,552
+646
+3% +$14.7K
DNP icon
177
DNP Select Income Fund
DNP
$4.06B
$521K 0.04%
+47,922
New +$515K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$518K 0.04%
7,800
– –
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.95B
$512K 0.04%
3,426
-68
-2% -$10.1K
BLK icon
180
Blackrock
BLK
$173B
$511K 0.04%
940
+69
+8% +$34.8K
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$510K 0.04%
11,910
– –
CHTR icon
182
Charter Communications
CHTR
$17.2B
$509K 0.04%
997
+106
+12% +$53.8K
BAC icon
183
Bank of America
BAC
$436B
$507K 0.04%
21,350
-4,108
-16% -$97.1K
MCO icon
184
Moody's
MCO
$83.3B
$505K 0.04%
+1,837
New +$467K
ACN icon
185
Accenture
ACN
$102B
$504K 0.04%
2,347
+30
+1% +$5.67K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$503K 0.04%
+5,291
New +$487K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$490K 0.04%
2,457
– –
PNC icon
188
PNC Financial Services
PNC
$100B
$483K 0.04%
4,588
-928
-17% -$97.8K
VT icon
189
Vanguard Total World Stock ETF
VT
$78B
$482K 0.04%
6,443
+300
+5% +$21.1K
MTCH icon
190
Match Group
MTCH
$9.37B
$469K 0.04%
4,382
-27
-0.6% -$2.26K
RTX icon
191
RTX Corp
RTX
$291B
$467K 0.04%
+7,578
New +$473K
DECK icon
192
Deckers Outdoor
DECK
$13.5B
$466K 0.04%
14,226
+1,152
+9% +$31.7K
PYPL icon
193
PayPal
PYPL
$49.3B
$463K 0.04%
2,655
-59
-2% -$8.15K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$463K 0.04%
5,078
-94
-2% -$8.26K
AEP icon
195
American Electric Power
AEP
$69.3B
$457K 0.04%
5,743
+665
+13% +$54.3K
HPQ icon
196
HP
HPQ
$24.9B
$451K 0.04%
25,853
+196
+0.8% +$3.11K
VFC icon
197
VF Corp
VFC
$5.88B
$444K 0.04%
7,278
+3
+0% +$175
PM icon
198
Philip Morris
PM
$294B
$436K 0.04%
6,217
+1,329
+27% +$96.9K
BABA icon
199
Alibaba
BABA
$306B
$423K 0.04%
1,962
+109
+6% +$22.7K
SWKS icon
200
Skyworks Solutions
SWKS
$9.14B
$422K 0.04%
3,298
+602
+22% +$66.7K
6 7
8
9 10

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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.