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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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.03%
3,124
+175
+6% +$13.6K
HUM icon
252
Humana
HUM
$43.7B
$211K 0.03%
736
-9
-1% -$2.85K
PYPL icon
253
PayPal
PYPL
$48.9B
$211K 0.03%
2,515
-1,413
-36% -$118K
CMA
254
DELISTED
Comerica
CMA
$210K 0.03%
3,060
+113
+4% +$8.98K
ENFR icon
255
Alerian Energy Infrastructure ETF
ENFR
$495M
$210K 0.03%
11,590
-4,225
-27% -$86.4K
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$208K 0.03%
1,642
– –
MPC icon
257
Marathon Petroleum
MPC
$92.4B
$207K 0.03%
3,500
-44
-1% -$3K
GPC icon
258
Genuine Parts
GPC
$17.1B
$206K 0.03%
2,143
-25
-1% -$2.47K
RELX icon
259
RELX
RELX
$61.8B
$206K 0.03%
10,058
+226
+2% +$4.59K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$205K 0.03%
27,464
– –
QCOM icon
261
Qualcomm
QCOM
$155B
$205K 0.03%
3,610
+129
+4% +$7.83K
DEO icon
262
Diageo
DEO
$49B
$204K 0.03%
+1,439
New +$202K
NUBD icon
263
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$204K 0.03%
+8,421
New +$202K
NATI
264
DELISTED
National Instruments Corp
NATI
$203K 0.03%
4,470
+66
+1% +$3.08K
EUFN icon
265
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$186K 0.02%
11,000
– –
GCI
266
DELISTED
Gannett Co., Inc
GCI
$159K 0.02%
+18,632
New +$182K
QQQ icon
267
CALL
Invesco QQQ Trust
QQQ
$453B
$154K 0.02%
+1,000
New +$167K
ETY icon
268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$127K 0.02%
12,499
– –
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$125K 0.02%
23,621
-3,556
-13% -$20.1K
MLPA icon
270
Global X MLP ETF
MLPA
$2.3B
$100K 0.01%
2,173
+250
+13% +$13.2K
SPPI
271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K 0.01%
10,000
– –
PGEN icon
272
Precigen
PGEN
$2.24B
$86K 0.01%
13,078
– –
SIRI icon
273
SiriusXM
SIRI
$9.98B
$64K 0.01%
1,125
– –
AVP
274
DELISTED
Avon Products, Inc.
AVP
$33K ﹤0.01%
21,408
– –
TCRT icon
275
Alaunos Therapeutics
TCRT
$4.59M
$30K ﹤0.01%
106
– –
9 10
11
12 13

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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AIM
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Mission Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.