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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
HUM icon
201
Humana
HUM
$44.5B
$421K 0.04%
1,087
+8
+0.7% +$2.99K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$412K 0.04%
10,044
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$412K 0.04%
17,792
+4,330
+32% +$98.3K
ED icon
204
Consolidated Edison
ED
$39.9B
$411K 0.04%
5,714
+2,500
+78% +$192K
SYY icon
205
Sysco
SYY
$39.9B
$410K 0.04%
7,504
+576
+8% +$30.3K
IDXX icon
206
Idexx Laboratories
IDXX
$44.7B
$404K 0.03%
1,225
-25
-2% -$7.24K
GSK icon
207
GSK
GSK
$103B
$401K 0.03%
+7,862
New +$403K
NTRS icon
208
Northern Trust
NTRS
$33.1B
$398K 0.03%
5,012
+210
+4% +$16.7K
MDT icon
209
Medtronic
MDT
$110B
$397K 0.03%
4,326
+319
+8% +$30.6K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.03%
12,025
-11,095
-48% -$381K
XEL icon
211
Xcel Energy
XEL
$48.8B
$391K 0.03%
6,249
+17
+0.3% +$1.07K
NTES icon
212
NetEase
NTES
$84.6B
$386K 0.03%
+4,500
New +$339K
SAP icon
213
SAP
SAP
$219B
$385K 0.03%
2,753
+26
+1% +$3.21K
DOW icon
214
Dow Inc
DOW
$21.9B
$382K 0.03%
+9,382
New +$343K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$376K 0.03%
4,959
+90
+2% +$6.28K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$371K 0.03%
6,158
-468
-7% -$26.2K
INTU icon
217
Intuit
INTU
$88B
$371K 0.03%
1,254
-307
-20% -$84.2K
MTD icon
218
Mettler-Toledo International
MTD
$28.8B
$369K 0.03%
458
+39
+9% +$29K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$368K 0.03%
+4,433
New +$346K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.03%
8,658
-72
-0.8% -$3.06K
TIF
221
DELISTED
Tiffany & Co.
TIF
$364K 0.03%
2,982
+78
+3% +$9.77K
COP icon
222
ConocoPhillips
COP
$145B
$363K 0.03%
8,642
-327
-4% -$13.2K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$359K 0.03%
+3,592
New +$355K
GWX icon
224
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$356K 0.03%
13,007
+18
+0.1% +$465
AFL icon
225
Aflac
AFL
$64.7B
$355K 0.03%
+9,846
New +$356K
7 8
9
10 11

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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.