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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$330K 0.04%
2,010
+234
+13% +$41K
IDXX icon
227
Idexx Laboratories
IDXX
$44.1B
$330K 0.04%
1,200
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$330K 0.04%
1,644
+187
+13% +$37K
ED icon
229
Consolidated Edison
ED
$40.4B
$325K 0.04%
3,707
+508
+16% +$43.8K
TDC icon
230
Teradata
TDC
$2.88B
$324K 0.04%
9,037
-442
-5% -$17.2K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.04%
+1
New +$311K
CHX
232
DELISTED
ChampionX
CHX
$318K 0.04%
9,481
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$313K 0.04%
3,874
+119
+3% +$9.5K
TIF
234
DELISTED
Tiffany & Co.
TIF
$313K 0.04%
3,338
+97
+3% +$9.64K
WAT icon
235
Waters Corp
WAT
$37.3B
$312K 0.04%
1,450
+35
+2% +$7.65K
FISV
236
Fiserv Inc
FISV
$28.8B
$311K 0.03%
3,411
+38
+1% +$3.33K
CP icon
237
Canadian Pacific Kansas City
CP
$78.3B
$306K 0.03%
6,500
– –
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$303K 0.03%
4,700
– –
HES
239
DELISTED
Hess
HES
$293K 0.03%
4,611
+15
+0.3% +$928
BR icon
240
Broadridge
BR
$17.9B
$291K 0.03%
2,276
-188
-8% -$22.6K
DUK icon
241
Duke Energy
DUK
$98.4B
$290K 0.03%
+3,290
New +$291K
HBAN icon
242
Huntington Bancshares
HBAN
$34.5B
$288K 0.03%
20,873
+92
+0.4% +$1.24K
UPS icon
243
United Parcel Service
UPS
$89.5B
$288K 0.03%
2,786
+45
+2% +$4.68K
CL icon
244
Colgate-Palmolive
CL
$73.3B
$285K 0.03%
3,972
+6
+0.2% +$426
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.16B
$284K 0.03%
4,300
– –
INTU icon
246
Intuit
INTU
$86.3B
$281K 0.03%
1,076
+23
+2% +$5.84K
ROST icon
247
Ross Stores
ROST
$81B
$280K 0.03%
2,828
-2
-0.1% -$195
PINC
248
DELISTED
Premier
PINC
$275K 0.03%
7,030
+195
+3% +$7.04K
EME icon
249
Emcor
EME
$35.7B
$274K 0.03%
3,113
+64
+2% +$5.19K
RELX icon
250
RELX
RELX
$63.9B
$274K 0.03%
11,211
+188
+2% +$4.33K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.