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
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$37B
$313K 0.03%
1,400
-50
-3% -$10.8K
SAP icon
227
SAP
SAP
$212B
$311K 0.03%
2,641
-161
-6% -$19.9K
DEO icon
228
Diageo
DEO
$49B
$309K 0.03%
1,891
+452
+31% +$75.6K
NTAP icon
229
NetApp
NTAP
$35B
$308K 0.03%
5,875
– –
DPZ icon
230
Domino's
DPZ
$11.5B
$305K 0.03%
1,246
-300
-19% -$74.3K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$305K 0.03%
2,563
– –
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.03%
3,755
-119
-3% -$9.62K
HSIC icon
233
Henry Schein
HSIC
$9.77B
$302K 0.03%
4,761
-254
-5% -$16.4K
ALLE icon
234
Allegion
ALLE
$13.4B
$300K 0.03%
2,896
-245
-8% -$25K
HBAN icon
235
Huntington Bancshares
HBAN
$34.4B
$297K 0.03%
20,781
-92
-0.4% -$1.26K
XEL icon
236
Xcel Energy
XEL
$48.8B
$297K 0.03%
4,570
+300
+7% +$18.7K
TGT icon
237
Target
TGT
$65.6B
$295K 0.03%
+2,763
New +$263K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$293K 0.03%
2,302
-1,453
-39% -$183K
CP icon
239
Canadian Pacific Kansas City
CP
$78.1B
$289K 0.03%
6,500
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56B
$289K 0.03%
5,164
-1,088
-17% -$60.8K
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
$287K 0.03%
408
-30
-7% -$22K
ED icon
242
Consolidated Edison
ED
$40.1B
$285K 0.03%
3,016
-691
-19% -$61.4K
BR icon
243
Broadridge
BR
$17.8B
$284K 0.03%
2,282
+6
+0.3% +$773
CWT icon
244
California Water Service
CWT
$3.1B
$284K 0.03%
5,368
– –
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.08B
$284K 0.03%
4,300
– –
ELV icon
246
Elevance Health
ELV
$81.5B
$281K 0.03%
1,170
-345
-23% -$94.5K
CVS icon
247
CVS Health
CVS
$133B
$278K 0.03%
4,409
-58
-1% -$3.44K
OKE icon
248
Oneok
OKE
$57.2B
$276K 0.03%
3,745
-220
-6% -$15.6K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$274K 0.03%
4,751
+170
+4% +$9.76K
RTX icon
250
RTX Corp
RTX
$290B
$274K 0.03%
3,192
+78
+3% +$6.48K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.