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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
+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
(+15%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.29M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $97M | 7.26% |
2,557,062
+551,736
| +28% | +$20.4M |
|
|
2
Vanguard Value ETF
VTV
$189B
| $84.4M | 6.32% |
807,164
+241,064
| +43% | +$25.3M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $71.4M | 5.35% |
809,312
+130,924
| +19% | +$11.6M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $68.2M | 5.11% |
400,345
-39,845
| -9% | -$6.7M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $60.9M | 4.56% |
395,976
+60,493
| +18% | +$9.29M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $58.7M | 4.4% |
974,140
+55,126
| +6% | +$3.32M |
|
7
Microsoft
MSFT
$2.84T
| $57.9M | 4.33% |
275,180
+9,959
| +4% | +$2.09M |
|
8
iShares California Muni Bond ETF
CMF
$4.54B
| $54.4M | 4.07% |
871,381
+13,543
| +2% | +$848K |
|
9
Apple
AAPL
$4.89T
| $51.3M | 3.85% |
443,392
+22,396
| +5% | +$2.44M |
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $46M | 3.44% |
1,250,268
+182,597
| +17% | +$6.72M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $43.8M | 3.28% |
807,382
+63,438
| +9% | +$3.45M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $41.3M | 3.09% |
546,467
-28,214
| -5% | -$2.11M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.5M | 2.36% |
770,813
-15,917
| -2% | -$653K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.9M | 1.94% |
368,357
-12,014
| -3% | -$861K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22M | 1.65% |
509,006
-29,084
| -5% | -$1.26M |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $16.3M | 1.22% |
222,274
+16,406
| +8% | +$1.18M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.4M | 1.16% |
292,171
+27,842
| +11% | +$1.46M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 1.1% |
124,456
-6,313
| -5% | -$749K |
|
19
Amazon
AMZN
$2.5T
| $14.7M | 1.1% |
93,260
-180
| -0.2% | -$28.4K |
|
20
iShares National Muni Bond ETF
MUB
$45.1B
| $14.2M | 1.06% |
122,648
+668
| +0.5% | +$77.6K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $12.4M | 0.93% |
244,324
+101,041
| +71% | +$5.13M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.2M | 0.91% |
206,133
-10,866
| -5% | -$623K |
|
23
Tesla
TSLA
$1.24T
| $11.8M | 0.88% |
82,443
-1,092
| -1% | -$129K |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.4M | 0.85% |
143,900
-2,765
| -2% | -$222K |
|
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $11M | 0.82% |
220,241
+56,386
| +34% | +$2.83M |
|
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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 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 Value ETF in Q3 2020, an estimated $25.3M increase.
- Mission Wealth Management's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.7M.
- Mission Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF 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.