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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
-0.64%
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
$620M
AUM Growth
+$35.9M
(+6.1%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$18.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.58M |
| 4 |
Home Depot
HD
|
+$1.54M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$111B
| – | – |
-4,050
| Closed | -$327K |
|
252
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| – | – |
-13,610
| Closed | -$195K |
|
253
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| – | – |
-10,138
| Closed | -$156K |
|
254
Norfolk Southern
NSC
$75.6B
| – | – |
-2,373
| Closed | -$344K |
|
255
Schwab US Broad Market ETF
SCHB
$43.9B
| – | – |
-18,696
| Closed | -$201K |
|
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-4,274
| Closed | -$215K |
|
|
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-970,050
| Closed | -$29.5M |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-4,182
| Closed | -$439K |
|
259
Toyota
TM
$220B
| – | – |
-1,801
| Closed | -$229K |
|
260
VF Corp
VFC
$5.87B
| – | – |
-2,965
| Closed | -$207K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,616
| Closed | -$241K |
|
|
TST
262
DELISTED
TheStreet, Inc.
TST
| – | – |
-1,000
| Closed | -$15K |
|
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Mission Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.
- Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
- Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
- Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
- Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
- Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
- Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
- Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.
Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.