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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
-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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$331K 0.04%
6,626
-850
-11% -$58.9K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$331K 0.04%
10,044
+1,624
+19% +$67.3K
FISV
203
Fiserv Inc
FISV
$28.5B
$330K 0.04%
3,469
+1
+0% +$111
ROST icon
204
Ross Stores
ROST
$81.2B
$329K 0.04%
3,788
+450
+13% +$48.1K
SYY icon
205
Sysco
SYY
$40.3B
$316K 0.03%
6,928
+750
+12% +$51.9K
SO icon
206
Southern Company
SO
$106B
$314K 0.03%
5,808
+66
+1% +$4.18K
BDX icon
207
Becton Dickinson
BDX
$48.9B
$313K 0.03%
1,394
-41
-3% -$10.1K
IDXX icon
208
Idexx Laboratories
IDXX
$46.3B
$303K 0.03%
1,250
– –
SAP icon
209
SAP
SAP
$229B
$301K 0.03%
2,727
+76
+3% +$9.59K
CWT icon
210
California Water Service
CWT
$3.06B
$300K 0.03%
5,968
– –
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$296K 0.03%
+12,989
New +$364K
NBIX icon
212
Neurocrine Biosciences
NBIX
$16.3B
$296K 0.03%
3,415
-12,045
-78% -$1.18M
ZM icon
213
Zoom
ZM
$29.3B
$293K 0.03%
+2,006
New +$198K
DECK icon
214
Deckers Outdoor
DECK
$13.5B
$292K 0.03%
13,074
-228
-2% -$6.34K
MTCH icon
215
Match Group
MTCH
$8.49B
$291K 0.03%
4,409
– –
ATVI
216
DELISTED
Activision Blizzard
ATVI
$290K 0.03%
4,869
+59
+1% +$3.5K
MTD icon
217
Mettler-Toledo International
MTD
$28.3B
$289K 0.03%
419
-5
-1% -$3.73K
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$284K 0.03%
5,629
-1,282
-19% -$64.7K
CL icon
219
Colgate-Palmolive
CL
$73.8B
$282K 0.03%
4,248
+312
+8% +$22K
OBDC icon
220
Blue Owl Capital
OBDC
$5.6B
$281K 0.03%
+24,370
New +$357K
TTC icon
221
Toro Company
TTC
$9.36B
$280K 0.03%
4,301
-1,387
-24% -$105K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$280K 0.03%
13,462
+1,029
+8% +$28.3K
COP icon
223
ConocoPhillips
COP
$141B
$276K 0.03%
8,969
-452
-5% -$23K
DPZ icon
224
Domino's
DPZ
$11.9B
$276K 0.03%
852
-395
-32% -$122K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$275K 0.03%
3,091
-71
-2% -$8.61K
7 8
9
10 11

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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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.