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
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$128K 0.02%
15,024
+550
+4% +$4.68K
FOSL icon
227
Fossil Group
FOSL
$257M
$122K 0.02%
15,731
+1,823
+13% +$14.1K
TCRT icon
228
Alaunos Therapeutics
TCRT
$4.64M
$71K 0.01%
114
– –
SIRI icon
229
SiriusXM
SIRI
$10.8B
$60K 0.01%
1,115
– –
AVP
230
DELISTED
Avon Products, Inc.
AVP
$46K 0.01%
21,408
– –
TST
231
DELISTED
TheStreet, Inc.
TST
$15K ﹤0.01%
1,000
– –
TOVX icon
232
Theriva Biologics
TOVX
$9.64M
$12K ﹤0.01%
3
– –
AGX icon
233
Argan
AGX
$7.22B
– –
-3,000
Closed -$202K
CAH icon
234
Cardinal Health
CAH
$54.4B
– –
-4,409
Closed -$295K
GSK icon
235
GSK
GSK
$106B
– –
-3,989
Closed -$202K
IYY icon
236
iShares Dow Jones US ETF
IYY
$2.92B
– –
-4,000
Closed -$252K
PCG icon
237
PG&E
PCG
$39.3B
– –
-3,761
Closed -$256K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
– –
-10,009
Closed -$359K
SH icon
239
ProShares Short S&P500
SH
$918M
– –
-2,833
Closed -$364K
SLB icon
240
SLB Ltd
SLB
$75B
– –
-2,959
Closed -$206K
USO icon
241
United States Oil Fund
USO
$2.14B
– –
-2,080
Closed -$174K
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,402
Closed -$257K
SIEN
243
DELISTED
Sientra, Inc.
SIEN
– –
-1,241
Closed -$191K
6 7 8 9
10

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.