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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
Cap. Flow
+$96.4M
Cap. Flow %
7.22%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
INTC icon
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
SHOP icon
176
Shopify
SHOP
$187B
$596K 0.04%
5,830
+30
+0.5% +$2.98K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.7B
$595K 0.04%
5,287
-43
-0.8% -$4.87K
FDS icon
178
Factset
FDS
$9.89B
$594K 0.04%
1,773
+40
+2% +$13.8K
MRSH
179
Marsh
MRSH
$91.4B
$592K 0.04%
5,157
+195
+4% +$22.3K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$590K 0.04%
15,910
+330
+2% +$12.3K
CHTR icon
181
Charter Communications
CHTR
$18.3B
$586K 0.04%
939
-58
-6% -$34.2K
GOGO icon
182
Gogo Inc
GOGO
$603M
$572K 0.04%
61,870
+6,200
+11% +$33.9K
SEDG icon
183
SolarEdge
SEDG
$2.06B
$569K 0.04%
2,386
+86
+4% +$16.5K
WY icon
184
Weyerhaeuser
WY
$18.6B
$569K 0.04%
+19,961
New +$548K
AB icon
185
AllianceBernstein
AB
$3.47B
$568K 0.04%
21,000
+13,000
+163% +$364K
NOC icon
186
Northrop Grumman
NOC
$79.2B
$568K 0.04%
1,799
-11
-0.6% -$3.59K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.37B
$566K 0.04%
30,602
+14,374
+89% +$225K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$560K 0.04%
4,160
+2,303
+124% +$314K
GSK icon
189
GSK
GSK
$103B
$553K 0.04%
11,753
+3,891
+49% +$195K
BAC icon
190
Bank of America
BAC
$442B
$551K 0.04%
22,882
+1,532
+7% +$38.1K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$541K 0.04%
5,851
+773
+15% +$72.9K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$536K 0.04%
11,580
-330
-3% -$15.3K
MCO icon
193
Moody's
MCO
$83.8B
$534K 0.04%
1,841
+4
+0.2% +$1.14K
DECK icon
194
Deckers Outdoor
DECK
$13.5B
$533K 0.04%
14,544
+318
+2% +$11K
BLK icon
195
Blackrock
BLK
$176B
$531K 0.04%
943
+3
+0.3% +$1.71K
ACN icon
196
Accenture
ACN
$104B
$528K 0.04%
2,335
-12
-0.5% -$2.75K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$527K 0.04%
7,820
+20
+0.3% +$1.38K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$527K 0.04%
2,452
-5
-0.2% -$1.06K
PNC icon
199
PNC Financial Services
PNC
$102B
$512K 0.04%
4,655
+67
+1% +$7.21K
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$83.1M
$508K 0.04%
21,212
-1,340
-6% -$32.3K
6 7
8
9 10

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LGF
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CCM
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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
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 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.