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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
+1.34%
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
$678M
AUM Growth
+$57.8M
Cap. Flow
+$52.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.7B
$237K 0.04%
4,168
-1,295
-24% -$73K
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$234K 0.03%
+4,875
New +$233K
K
228
DELISTED
Kellanova
K
$233K 0.03%
+3,557
New +$212K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.4B
$232K 0.03%
1,760
– –
HUM icon
230
Humana
HUM
$44B
$231K 0.03%
775
+13
+2% +$3.81K
OPLN
231
Openlane
OPLN
$4.29B
$230K 0.03%
+11,065
New +$225K
VFH icon
232
Vanguard Financials ETF
VFH
$13.5B
$228K 0.03%
+3,374
New +$236K
ITW icon
233
Illinois Tool Works
ITW
$81.6B
$227K 0.03%
+1,642
New +$243K
BKR icon
234
Baker Hughes
BKR
$59.5B
$225K 0.03%
+6,824
New +$232K
CFR icon
235
Cullen/Frost Bankers
CFR
$10.3B
$224K 0.03%
2,066
+8
+0.4% +$903
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.03%
+2,200
New +$224K
EUFN icon
237
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$223K 0.03%
11,000
– –
C icon
238
Citigroup
C
$222B
$221K 0.03%
3,297
+172
+6% +$11.8K
FIS icon
239
Fidelity National Information Services
FIS
$23.8B
$221K 0.03%
+2,087
New +$212K
KSU
240
DELISTED
Kansas City Southern
KSU
$220K 0.03%
2,076
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.03%
5,548
– –
AB icon
242
AllianceBernstein
AB
$3.43B
– –
0
– –
SIVB
243
DELISTED
SVB Financial Group
SIVB
$216K 0.03%
+748
New +$220K
CB icon
244
Chubb
CB
$135B
$215K 0.03%
1,695
+69
+4% +$9.17K
EOG icon
245
EOG Resources
EOG
$77.5B
$214K 0.03%
+1,718
New +$200K
VFC icon
246
VF Corp
VFC
$5.87B
$211K 0.03%
+2,747
New +$207K
SJM icon
247
J.M. Smucker
SJM
$13.1B
$210K 0.03%
1,953
-221
-10% -$24.8K
SPPI
248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$210K 0.03%
10,000
– –
BKNG icon
249
Booking.com
BKNG
$150B
$203K 0.03%
+2,500
New +$211K
DEO icon
250
Diageo
DEO
$49.5B
$203K 0.03%
+1,413
New +$202K
8 9
10
11 12

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WJWM
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CCM
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AIM
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Mission Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.

  • Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
  • Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
  • Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
  • Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
  • Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
  • Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.