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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
+259.06%
AUM
$906M
AUM Growth
-$134M
(-13%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.3M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$9.78M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $57.9M | 6.39% |
678,640
+80,067
| +13% | +$6.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $57.2M | 6.32% |
443,942
-36,509
| -8% | -$5.65M |
|
3
iShares California Muni Bond ETF
CMF
$4.54B
| $56.2M | 6.21% |
929,009
+28,067
| +3% | +$1.72M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $41.7M | 4.61% |
765,890
-25,695
| -3% | -$1.37M |
|
5
Microsoft
MSFT
$2.84T
| $40M | 4.42% |
253,889
-43
| -0% | -$7.07K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $38.1M | 4.21% |
764,552
-204,813
| -21% | -$12.2M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $34.5M | 3.81% |
603,447
+480,898
| +392% | +$33M |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $32.9M | 3.63% |
967,013
+2,121
| +0.2% | +$74.4K |
|
9
Vanguard Growth ETF
VUG
$216B
| $31.4M | 3.47% |
1,203,378
+9,726
| +0.8% | +$291K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26M | 2.87% |
779,965
+331,715
| +74% | +$13.3M |
|
|
11
Vanguard Small-Cap ETF
VB
$79.5B
| $25.3M | 2.79% |
219,288
-65,092
| -23% | -$9.78M |
|
12
Vanguard Value ETF
VTV
$189B
| $25M | 2.76% |
280,942
+8,957
| +3% | +$983K |
|
13
Apple
AAPL
$4.89T
| $24.6M | 2.72% |
387,592
-31,268
| -7% | -$2.3M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.1M | 2.33% |
376,412
+272,552
| +262% | +$20.3M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.2M | 2.01% |
158,174
-80,230
| -34% | -$9.14M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.2M | 2.01% |
543,913
+179,132
| +49% | +$7.3M |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.3M | 1.68% |
340,285
-171,937
| -34% | -$9.56M |
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $14.5M | 1.6% |
128,147
+7,183
| +6% | +$820K |
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $13.6M | 1.5% |
555,969
+516,894
| +1,323% | +$15.9M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $11.4M | 1.26% |
161,720
+108,252
| +202% | +$9.3M |
|
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.4M | 1.15% |
148,942
-73,364
| -33% | -$6.44M |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $10.3M | 1.14% |
188,272
+15,650
| +9% | +$1M |
|
23
Amazon
AMZN
$2.5T
| $8.43M | 0.93% |
86,420
+2,020
| +2% | +$196K |
|
24
Edwards Lifesciences
EW
$47.6B
| $8.25M | 0.91% |
131,226
-20,625
| -14% | -$1.49M |
|
25
WisdomTree International Equity Fund
DWM
$666M
| $7.55M | 0.83% |
191,279
-16,735
| -8% | -$805K |
|
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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.