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
+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
VFC icon
201
VF Corp
VFC
$5.98B
$505K 0.04%
7,183
-95
-1% -$6.14K
BCSF icon
202
Bain Capital Specialty
BCSF
$823M
$504K 0.04%
49,447
-1,618
-3% -$16.9K
MTCH icon
203
Match Group
MTCH
$8.9B
$504K 0.04%
4,556
+174
+4% +$18.4K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.99B
$500K 0.04%
3,060
-366
-11% -$58.9K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.2B
$495K 0.04%
6,143
-300
-5% -$24.1K
SAM icon
206
Boston Beer
SAM
$1.92B
$490K 0.04%
555
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$485K 0.04%
4,649
-716
-13% -$74.8K
IDXX icon
208
Idexx Laboratories
IDXX
$46.1B
$482K 0.04%
1,225
– –
HLI icon
209
Houlihan Lokey
HLI
$8.96B
$472K 0.04%
+8,000
New +$458K
VLO icon
210
Valero Energy
VLO
$87.1B
$470K 0.04%
10,845
+774
+8% +$40.5K
TGT icon
211
Target
TGT
$67.1B
$465K 0.03%
2,956
+1,087
+58% +$149K
HPQ icon
212
HP
HPQ
$26.1B
$463K 0.03%
24,359
-1,494
-6% -$27.3K
SAP icon
213
SAP
SAP
$228B
$460K 0.03%
2,954
+201
+7% +$31.9K
MTD icon
214
Mettler-Toledo International
MTD
$28.5B
$456K 0.03%
472
+14
+3% +$13K
RTX icon
215
RTX Corp
RTX
$300B
$444K 0.03%
7,719
+141
+2% +$8.58K
NTES icon
216
NetEase
NTES
$82B
$443K 0.03%
4,875
+375
+8% +$35.3K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.03%
10,052
+8
+0.1% +$349
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$443K 0.03%
2,575
+1
+0% +$157
GLW icon
219
Corning
GLW
$135B
$441K 0.03%
13,594
+1,055
+8% +$32.6K
NBIX icon
220
Neurocrine Biosciences
NBIX
$16.4B
$435K 0.03%
4,519
-1,205
-21% -$139K
SWKS icon
221
Skyworks Solutions
SWKS
$10.1B
$434K 0.03%
2,984
-314
-10% -$43.7K
PM icon
222
Philip Morris
PM
$294B
$430K 0.03%
5,732
-485
-8% -$37.4K
UPS icon
223
United Parcel Service
UPS
$91.5B
$429K 0.03%
2,577
+35
+1% +$5.1K
SYY icon
224
Sysco
SYY
$40.3B
$423K 0.03%
6,791
-713
-10% -$41.5K
NTRS icon
225
Northern Trust
NTRS
$33.7B
$421K 0.03%
5,398
+386
+8% +$31K
7 8
9
10 11

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 15.85% 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.