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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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.03%
3,755
– –
FISV
227
Fiserv Inc
FISV
$28.8B
$298K 0.03%
+3,373
New +$278K
HSIC icon
228
Henry Schein
HSIC
$9.77B
$294K 0.03%
4,899
-620
-11% -$37.4K
ITW icon
229
Illinois Tool Works
ITW
$82.6B
$294K 0.03%
2,045
+403
+25% +$55.8K
K
230
DELISTED
Kellanova
K
$294K 0.03%
5,459
+725
+15% +$38.7K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$292K 0.03%
4,700
– –
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.3B
$287K 0.03%
1,457
+32
+2% +$6.09K
WST icon
233
West Pharmaceutical
WST
$24B
$287K 0.03%
2,606
+226
+9% +$23.5K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.08B
$283K 0.03%
4,300
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.03%
2,568
+368
+17% +$38.8K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$282K 0.03%
6,204
– –
ALLE icon
237
Allegion
ALLE
$13.4B
$281K 0.03%
3,103
+425
+16% +$37K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$280K 0.03%
+10,883
New +$281K
HES
239
DELISTED
Hess
HES
$277K 0.03%
+4,596
New +$253K
INTU icon
240
Intuit
INTU
$86.5B
$275K 0.03%
+1,053
New +$243K
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$274K 0.03%
+3,590
New +$268K
STT icon
242
State Street
STT
$50.6B
$274K 0.03%
+4,165
New +$289K
CL icon
243
Colgate-Palmolive
CL
$73.1B
$272K 0.03%
+3,966
New +$256K
ED icon
244
Consolidated Edison
ED
$40.1B
$271K 0.03%
3,199
+392
+14% +$31.3K
XEL icon
245
Xcel Energy
XEL
$48.8B
$271K 0.03%
+4,825
New +$257K
CWT icon
246
California Water Service
CWT
$3.1B
$270K 0.03%
4,968
– –
OPLN
247
Openlane
OPLN
$4.21B
$269K 0.03%
13,855
+2,072
+18% +$39.1K
OKE icon
248
Oneok
OKE
$57.2B
$269K 0.03%
+3,856
New +$250K
CP icon
249
Canadian Pacific Kansas City
CP
$78.1B
$268K 0.03%
6,500
– –
IDXX icon
250
Idexx Laboratories
IDXX
$44.1B
$268K 0.03%
1,200
– –
8 9
10
11 12

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OC
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CCM
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CL
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.