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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
+1.34%
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
$678M
AUM Growth
+$57.8M
Cap. Flow
+$52.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$186B
$202K 0.03%
3,375
– –
ALLE icon
252
Allegion
ALLE
$13.4B
$200K 0.03%
+2,581
New +$207K
DECK icon
253
Deckers Outdoor
DECK
$13.6B
$200K 0.03%
+10,626
New +$184K
FISV
254
Fiserv Inc
FISV
$28.8B
$200K 0.03%
+2,696
New +$196K
PGEN icon
255
Precigen
PGEN
$2.12B
$182K 0.03%
+13,078
New +$221K
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$151K 0.02%
12,499
– –
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$254B
$148K 0.02%
26,099
-1,225
-4% -$7.75K
F icon
258
Ford
F
$59.3B
$133K 0.02%
12,004
+231
+2% +$2.65K
SAN icon
259
Banco Santander
SAN
$202B
$113K 0.02%
22,150
-1,283
-5% -$7.5K
MLPA icon
260
Global X MLP ETF
MLPA
$2.28B
$104K 0.02%
+1,900
New +$104K
NEOS
261
DELISTED
Neos Therapeutics, Inc
NEOS
$103K 0.02%
16,406
– –
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$98K 0.01%
13,973
-1,524
-10% -$11.5K
SIRI icon
263
SiriusXM
SIRI
$10.4B
$75K 0.01%
1,115
– –
TCRT icon
264
Alaunos Therapeutics
TCRT
$4.59M
$48K 0.01%
106
-8
-7% -$5.07K
AVP
265
DELISTED
Avon Products, Inc.
AVP
$35K 0.01%
21,408
– –
ENT
266
DELISTED
Global Eagle Entertainment Inc.
ENT
$25K ﹤0.01%
+400
New +$17.5K
TOVX icon
267
Theriva Biologics
TOVX
$9.64M
$6K ﹤0.01%
3
– –
AMT icon
268
American Tower
AMT
$81.3B
– –
-2,034
Closed -$296K
ASML icon
269
ASML
ASML
$634B
– –
-1,261
Closed -$250K
CL icon
270
Colgate-Palmolive
CL
$73.3B
– –
-3,370
Closed -$242K
CPB icon
271
Campbell Soup
CPB
$6.58B
– –
-5,817
Closed -$252K
ES icon
272
Eversource Energy
ES
$27.8B
– –
-3,552
Closed -$209K
HPE icon
273
Hewlett Packard
HPE
$62.4B
– –
-12,744
Closed -$224K
HPQ icon
274
HP
HPQ
$24.6B
– –
-9,376
Closed -$206K
LITE icon
275
Lumentum
LITE
$53.9B
– –
-3,176
Closed -$203K
8 9 10
11
12

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WJWM
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CCM
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AIM
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Mission Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.

  • Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
  • Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
  • Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
  • Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
  • Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
  • Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.