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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
-0.64%
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
$620M
AUM Growth
+$35.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
4
HD icon
Home Depot
HD
+$1.54M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
226
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$161K 0.03%
10,000
– –
SAN icon
227
Banco Santander
SAN
$205B
$147K 0.02%
23,433
– –
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$145K 0.02%
12,499
– –
NEOS
229
DELISTED
Neos Therapeutics, Inc
NEOS
$136K 0.02%
16,406
-541
-3% -$5.17K
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
$135K 0.02%
+10,941
New +$155K
F icon
231
Ford
F
$57.7B
$130K 0.02%
11,773
-379
-3% -$4.28K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$122K 0.02%
15,497
+473
+3% +$4.07K
SIRI icon
233
SiriusXM
SIRI
$10.3B
$70K 0.01%
1,115
– –
TCRT icon
234
Alaunos Therapeutics
TCRT
$4.69M
$67K 0.01%
114
– –
AVP
235
DELISTED
Avon Products, Inc.
AVP
$61K 0.01%
21,408
– –
TOVX icon
236
Theriva Biologics
TOVX
$9.9M
$7K ﹤0.01%
3
– –
ADI icon
237
Analog Devices
ADI
$176B
– –
-4,725
Closed -$421K
AEP icon
238
American Electric Power
AEP
$69.4B
– –
-4,200
Closed -$309K
CMCSA icon
239
Comcast
CMCSA
$87.3B
– –
-5,285
Closed -$212K
CNI icon
240
Canadian National Railway
CNI
$76.3B
– –
-4,299
Closed -$355K
CVS icon
241
CVS Health
CVS
$134B
– –
-3,445
Closed -$250K
CWT icon
242
California Water Service
CWT
$3.07B
– –
-4,968
Closed -$225K
DEO icon
243
Diageo
DEO
$49.2B
– –
-1,396
Closed -$204K
EWX icon
244
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-4,700
Closed -$244K
GPC icon
245
Genuine Parts
GPC
$17.6B
– –
-2,768
Closed -$263K
HON icon
246
Honeywell
HON
$77.1B
– –
-1,782
Closed -$247K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-7,320
Closed -$383K
INCY icon
248
Incyte
INCY
$24.1B
– –
-2,250
Closed -$213K
KHC icon
249
Kraft Heinz
KHC
$31B
– –
-2,812
Closed -$219K
KMB icon
250
Kimberly-Clark
KMB
$36.1B
– –
-2,403
Closed -$290K
7 8 9
10
11

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FIA
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Mission Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.

  • Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
  • Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
  • Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
  • Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
  • Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.

Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.