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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$222B
$228K 0.03%
3,185
-112
-3% -$7.92K
FIS icon
252
Fidelity National Information Services
FIS
$23.1B
$228K 0.03%
2,087
– –
NBR icon
253
Nabors Industries
NBR
$1.27B
$228K 0.03%
+739
New +$228K
DECK icon
254
Deckers Outdoor
DECK
$13.2B
$227K 0.03%
11,472
+846
+8% +$16.4K
PGEN icon
255
Precigen
PGEN
$2.24B
$225K 0.03%
13,078
– –
NSC icon
256
Norfolk Southern
NSC
$75.4B
$224K 0.03%
+1,241
New +$212K
CFR icon
257
Cullen/Frost Bankers
CFR
$10.3B
$223K 0.03%
2,136
+70
+3% +$7.78K
EUFN icon
258
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$223K 0.03%
11,000
– –
SO icon
259
Southern Company
SO
$109B
$223K 0.03%
5,122
-2,837
-36% -$131K
FISV
260
Fiserv Inc
FISV
$28.8B
$222K 0.03%
2,696
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.3B
$219K 0.03%
1,648
-112
-6% -$15.1K
PM icon
262
Philip Morris
PM
$297B
$218K 0.03%
+2,671
New +$219K
GPC icon
263
Genuine Parts
GPC
$17.1B
$215K 0.03%
+2,168
New +$213K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.03%
+2,949
New +$200K
CWT icon
265
California Water Service
CWT
$3.1B
$213K 0.03%
+4,968
New +$204K
FOSL icon
266
Fossil Group
FOSL
$293M
$213K 0.03%
9,153
– –
NATI
267
DELISTED
National Instruments Corp
NATI
$213K 0.03%
+4,404
New +$201K
DXC icon
268
DXC Technology
DXC
$1.82B
$210K 0.03%
+2,241
New +$198K
CB icon
269
Chubb
CB
$135B
$209K 0.03%
1,561
-134
-8% -$18.1K
WAT icon
270
Waters Corp
WAT
$37B
$208K 0.03%
+1,067
New +$207K
RELX icon
271
RELX
RELX
$61.8B
$206K 0.03%
+9,832
New +$214K
OKE icon
272
Oneok
OKE
$57.2B
$201K 0.03%
+2,970
New +$203K
SJM icon
273
J.M. Smucker
SJM
$12.7B
$200K 0.03%
1,953
– –
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$171K 0.02%
27,177
+13,204
+94% +$87.9K
SPPI
275
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$168K 0.02%
10,000
– –
8 9 10
11
12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.