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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$273K 0.03%
5,425
-34
-0.6% -$1.8K
OKE icon
252
Oneok
OKE
$56.1B
$273K 0.03%
3,965
+109
+3% +$7.35K
CWT icon
253
California Water Service
CWT
$3.02B
$272K 0.03%
5,368
+400
+8% +$20.1K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$269K 0.03%
4,581
-11
-0.2% -$641
KMB icon
255
Kimberly-Clark
KMB
$36.6B
$261K 0.03%
+1,955
New +$252K
EPD icon
256
Enterprise Products Partners
EPD
$82.5B
$257K 0.03%
+8,893
New +$256K
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$257K 0.03%
14,500
– –
RTX icon
258
RTX Corp
RTX
$289B
$255K 0.03%
3,114
-825
-21% -$69K
FIS icon
259
Fidelity National Information Services
FIS
$23.8B
$254K 0.03%
2,073
-28
-1% -$3.29K
XEL icon
260
Xcel Energy
XEL
$48.8B
$254K 0.03%
4,270
-555
-12% -$31.9K
CDNS icon
261
Cadence Design Systems
CDNS
$91.7B
$252K 0.03%
3,554
+35
+1% +$2.34K
DEO icon
262
Diageo
DEO
$49.5B
$248K 0.03%
1,439
-11
-0.8% -$1.85K
IRBT
263
DELISTED
iRobot
IRBT
$246K 0.03%
2,687
+55
+2% +$5.58K
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$244K 0.03%
4,870
-295
-6% -$14.7K
CERN
265
DELISTED
Cerner Corp
CERN
$244K 0.03%
+3,333
New +$225K
CVS icon
266
CVS Health
CVS
$134B
$243K 0.03%
4,467
+59
+1% +$3.18K
STT icon
267
State Street
STT
$50.2B
$243K 0.03%
4,327
+162
+4% +$10.1K
JPGE
268
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$243K 0.03%
4,088
-135
-3% -$8.02K
USB icon
269
US Bancorp
USB
$98B
$242K 0.03%
+4,624
New +$238K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$242K 0.03%
5,788
-340
-6% -$13.9K
AMT icon
271
American Tower
AMT
$81.3B
$239K 0.03%
1,167
+28
+2% +$5.63K
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
$238K 0.03%
10,385
+303
+3% +$6.73K
SJM icon
273
J.M. Smucker
SJM
$13.1B
$237K 0.03%
2,060
+104
+5% +$12.7K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$235K 0.03%
1,047
+33
+3% +$7.63K
PSL icon
275
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$234K 0.03%
3,250
-250
-7% -$17.9K
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
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CCM
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AIM
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Mission Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.