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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
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.1B
$273K 0.03%
3,709
-263
-7% -$19.1K
TIF
252
DELISTED
Tiffany & Co.
TIF
$273K 0.03%
2,943
-395
-12% -$35.6K
FDX icon
253
FedEx
FDX
$72.7B
$271K 0.03%
1,863
-147
-7% -$23.7K
INTU icon
254
Intuit
INTU
$86.5B
$271K 0.03%
1,020
-56
-5% -$15.4K
CERN
255
DELISTED
Cerner Corp
CERN
$267K 0.03%
3,916
+583
+17% +$41.3K
DOW icon
256
Dow Inc
DOW
$21.9B
$264K 0.03%
5,536
+1,007
+22% +$47.1K
AMT icon
257
American Tower
AMT
$80.8B
$261K 0.03%
1,182
+15
+1% +$3.27K
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$261K 0.03%
5,140
+270
+6% +$13.7K
BBHY icon
259
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$259K 0.03%
+5,037
New +$258K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$259K 0.03%
14,500
– –
HES
261
DELISTED
Hess
HES
$257K 0.03%
4,251
-360
-8% -$22.4K
WEC icon
262
WEC Energy
WEC
$35.7B
$257K 0.03%
+2,706
New +$244K
CHX
263
DELISTED
ChampionX
CHX
$256K 0.03%
9,481
– –
KLIC icon
264
Kulicke & Soffa
KLIC
$4.67B
$256K 0.03%
+10,900
New +$239K
USB icon
265
US Bancorp
USB
$98.2B
$256K 0.03%
4,627
+3
+0.1% +$162
ATVI
266
DELISTED
Activision Blizzard
ATVI
$255K 0.03%
4,823
+13
+0.3% +$648
EPD icon
267
Enterprise Products Partners
EPD
$82.3B
$254K 0.03%
8,893
– –
TDC icon
268
Teradata
TDC
$2.92B
$254K 0.03%
8,188
-849
-9% -$28.6K
EME icon
269
Emcor
EME
$35.2B
$251K 0.03%
2,913
-200
-6% -$17K
RELX icon
270
RELX
RELX
$61.8B
$250K 0.03%
10,541
-670
-6% -$16K
JPGE
271
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$250K 0.03%
4,214
+126
+3% +$7.41K
AGX icon
272
Argan
AGX
$8B
$246K 0.03%
+6,250
New +$252K
AMLP icon
273
Alerian MLP ETF
AMLP
$13B
$242K 0.03%
5,301
-1,417
-21% -$67K
TMUS icon
274
T-Mobile US
TMUS
$185B
$242K 0.03%
3,075
– –
ASML icon
275
ASML
ASML
$626B
$241K 0.03%
971
-40
-4% -$9.01K
9 10
11
12 13

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OC
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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
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AIM
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Mission Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.