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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$267K 0.03%
4,592
-1
-0% -$57
HBAN icon
252
Huntington Bancshares
HBAN
$34.8B
$264K 0.03%
20,781
– –
FNDB icon
253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$263K 0.03%
+21,000
New +$256K
ROST icon
254
Ross Stores
ROST
$80.9B
$263K 0.03%
2,830
+6
+0.2% +$551
SO icon
255
Southern Company
SO
$108B
$260K 0.03%
5,040
-95
-2% -$4.66K
TJX icon
256
TJX Companies
TJX
$172B
$260K 0.03%
+4,878
New +$243K
EPD icon
257
Enterprise Products Partners
EPD
$81.3B
– –
0
– –
BR icon
258
Broadridge
BR
$18.3B
$256K 0.03%
2,464
+1
+0% +$100
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$255K 0.03%
5,165
-80
-2% -$3.88K
EMR icon
260
Emerson Electric
EMR
$85.3B
$253K 0.03%
3,697
-243
-6% -$16K
JPGE
261
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$251K 0.03%
+4,223
New +$245K
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
0
– –
GCI
263
DELISTED
Gannett Co., Inc
GCI
$249K 0.03%
23,583
+4,951
+27% +$53.5K
BKNG icon
264
Booking.com
BKNG
$150B
$248K 0.03%
3,550
– –
OXY icon
265
Occidental Petroleum
OXY
$55.3B
$248K 0.03%
3,750
+14
+0.4% +$922
PSL icon
266
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$248K 0.03%
+3,500
New +$240K
RSPT icon
267
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
$247K 0.03%
+14,500
New +$231K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$246K 0.03%
+6,128
New +$236K
PYPL icon
269
PayPal
PYPL
$49.3B
$242K 0.03%
2,327
-188
-7% -$17.8K
GPC icon
270
Genuine Parts
GPC
$17.6B
$240K 0.03%
2,143
– –
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$240K 0.03%
2,267
-170
-7% -$18K
WIFI
272
DELISTED
Boingo Wireless, Inc.
WIFI
$240K 0.03%
+10,328
New +$235K
CVS icon
273
CVS Health
CVS
$134B
$238K 0.03%
+4,408
New +$272K
FIS icon
274
Fidelity National Information Services
FIS
$23.3B
$238K 0.03%
2,101
+5
+0.2% +$533
DEO icon
275
Diageo
DEO
$49.2B
$237K 0.03%
1,450
+11
+0.8% +$1.68K
9 10
11
12 13

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Mission Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.