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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
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$28M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$15.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.21M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.55M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$4.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $68.9M | 5.94% |
440,190
-3,752
| -0.8% | -$553K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $67.5M | 5.83% |
2,005,326
+801,948
| +67% | +$24.7M |
|
3
Vanguard Total Bond Market
BND
$157B
| $59.9M | 5.17% |
678,388
-252
| -0% | -$22K |
|
|
4
Vanguard Value ETF
VTV
$189B
| $56.4M | 4.86% |
566,100
+285,158
| +102% | +$28M |
|
5
Microsoft
MSFT
$2.84T
| $54M | 4.66% |
265,221
+11,332
| +4% | +$2.06M |
|
|
6
iShares California Muni Bond ETF
CMF
$4.54B
| $53.3M | 4.6% |
857,838
-71,171
| -8% | -$4.36M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $52.5M | 4.53% |
919,014
+154,462
| +20% | +$8.37M |
|
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $48.9M | 4.22% |
335,483
+116,195
| +53% | +$15.6M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $40.4M | 3.49% |
743,944
-21,946
| -3% | -$1.19M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $39.9M | 3.44% |
574,681
-28,766
| -5% | -$1.88M |
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $39M | 3.36% |
1,067,671
+100,658
| +10% | +$3.58M |
|
12
Apple
AAPL
$4.89T
| $38.4M | 3.31% |
420,996
+33,404
| +9% | +$2.59M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30.5M | 2.63% |
786,730
+6,765
| +0.9% | +$247K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26M | 2.24% |
380,371
+3,959
| +1% | +$250K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.3M | 1.84% |
538,090
-5,823
| -1% | -$216K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.5M | 1.33% |
130,769
-27,405
| -17% | -$3.21M |
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $14.1M | 1.21% |
121,980
-6,167
| -5% | -$700K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $13.8M | 1.19% |
205,868
+17,596
| +9% | +$1.1M |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.6M | 1.17% |
171,999
+10,279
| +6% | +$799K |
|
20
Amazon
AMZN
$2.5T
| $12.9M | 1.11% |
93,440
+7,020
| +8% | +$848K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.6M | 1.09% |
264,329
+85,857
| +48% | +$3.83M |
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.6M | 1% |
216,999
-123,286
| -36% | -$6.21M |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.5M | 0.99% |
146,665
-2,277
| -2% | -$173K |
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $10.5M | 0.91% |
355,193
-200,776
| -36% | -$5.55M |
|
25
WisdomTree International Equity Fund
DWM
$666M
| $8.4M | 0.72% |
189,813
-1,466
| -0.8% | -$62.1K |
|
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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 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.