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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$149B
$245K 0.03%
3,550
– –
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$241K 0.03%
+4,593
New +$255K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.3B
$239K 0.03%
1,425
+18
+1% +$3.36K
BR icon
230
Broadridge
BR
$17.8B
$237K 0.03%
2,463
+1
+0% +$108
CWT icon
231
California Water Service
CWT
$3.1B
$237K 0.03%
4,968
– –
EMR icon
232
Emerson Electric
EMR
$83.9B
$235K 0.03%
3,940
+82
+2% +$5.53K
ROST icon
233
Ross Stores
ROST
$80.5B
$235K 0.03%
2,824
-613
-18% -$55.5K
AEP icon
234
American Electric Power
AEP
$69.6B
$234K 0.03%
+3,131
New +$235K
WST icon
235
West Pharmaceutical
WST
$24B
$233K 0.03%
+2,380
New +$258K
CP icon
236
Canadian Pacific Kansas City
CP
$78.1B
$231K 0.03%
6,500
– –
NOW icon
237
ServiceNow
NOW
$115B
$229K 0.03%
+6,440
New +$229K
OXY icon
238
Occidental Petroleum
OXY
$56.8B
$229K 0.03%
3,736
+90
+2% +$6.33K
TIF
239
DELISTED
Tiffany & Co.
TIF
$228K 0.03%
2,832
+141
+5% +$14.4K
FDX icon
240
FedEx
FDX
$72.7B
$227K 0.03%
1,405
– –
BABA icon
241
Alibaba
BABA
$293B
$226K 0.03%
1,648
+72
+5% +$10.6K
SO icon
242
Southern Company
SO
$109B
$226K 0.03%
5,135
+13
+0.3% +$591
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$225K 0.03%
+397
New +$231K
IDXX icon
244
Idexx Laboratories
IDXX
$44.1B
$223K 0.03%
1,200
– –
ED icon
245
Consolidated Edison
ED
$40.1B
$215K 0.03%
+2,807
New +$220K
FIS icon
246
Fidelity National Information Services
FIS
$23.1B
$215K 0.03%
2,096
+9
+0.4% +$938
TMUS icon
247
T-Mobile US
TMUS
$185B
$215K 0.03%
3,375
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.03%
2,200
– –
ALLE icon
249
Allegion
ALLE
$13.4B
$213K 0.03%
2,678
+28
+1% +$2.42K
OPLN
250
Openlane
OPLN
$4.21B
$213K 0.03%
11,783
+282
+2% +$5.85K
8 9
10
11 12

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
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Mission Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.