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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.79B
$272K 0.04%
4,415
– –
CMA
227
DELISTED
Comerica
CMA
$266K 0.04%
2,947
-36
-1% -$3.43K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$263K 0.03%
6,416
+868
+16% +$35.4K
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$261K 0.03%
27,464
+250
+0.9% +$2.39K
BABA icon
230
Alibaba
BABA
$293B
$260K 0.03%
1,576
-63
-4% -$11.1K
OPLN
231
Openlane
OPLN
$4.21B
$260K 0.03%
11,501
+436
+4% +$10.1K
HES
232
DELISTED
Hess
HES
$257K 0.03%
3,587
+37
+1% +$2.44K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.03%
2,436
-105
-4% -$11K
HUM icon
234
Humana
HUM
$43.7B
$252K 0.03%
745
-30
-4% -$9.75K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251K 0.03%
+2,470
New +$251K
QCOM icon
236
Qualcomm
QCOM
$155B
$251K 0.03%
3,481
-2,045
-37% -$135K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$248K 0.03%
5,220
+345
+7% +$16.5K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$246K 0.03%
790
+42
+6% +$13.3K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.03%
2,200
– –
VFC icon
240
VF Corp
VFC
$5.63B
$242K 0.03%
2,747
– –
ALLE icon
241
Allegion
ALLE
$13.4B
$240K 0.03%
2,650
+69
+3% +$5.82K
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
$238K 0.03%
38,421
-19,826
-34% -$98.9K
TMUS icon
243
T-Mobile US
TMUS
$185B
$237K 0.03%
3,375
– –
KSU
244
DELISTED
Kansas City Southern
KSU
$235K 0.03%
2,076
– –
TJX icon
245
TJX Companies
TJX
$174B
$234K 0.03%
+4,184
New +$215K
VFH icon
246
Vanguard Financials ETF
VFH
$13.5B
$234K 0.03%
3,374
– –
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$232K 0.03%
1,642
– –
BKR icon
248
Baker Hughes
BKR
$60B
$231K 0.03%
6,818
-6
-0.1% -$198
LMT icon
249
Lockheed Martin
LMT
$134B
$231K 0.03%
+669
New +$216K
PINC
250
DELISTED
Premier
PINC
$230K 0.03%
+5,014
New +$202K
8 9
10
11 12

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CCM
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.