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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
ETY icon
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$160K 0.02%
12,499
– –
MLPA icon
277
Global X MLP ETF
MLPA
$2.28B
$110K 0.01%
1,923
+23
+1% +$1.34K
NEOS
278
DELISTED
Neos Therapeutics, Inc
NEOS
$80K 0.01%
16,406
– –
SIRI icon
279
SiriusXM
SIRI
$10.3B
$71K 0.01%
1,125
+10
+0.9% +$696
SAN icon
280
Banco Santander
SAN
$206B
$56K 0.01%
11,715
-10,435
-47% -$52.5K
TCRT icon
281
Alaunos Therapeutics
TCRT
$4.64M
$51K 0.01%
106
– –
AVP
282
DELISTED
Avon Products, Inc.
AVP
$47K 0.01%
21,408
– –
ENT
283
DELISTED
Global Eagle Entertainment Inc.
ENT
$28K ﹤0.01%
400
– –
DEO icon
284
Diageo
DEO
$49.2B
– –
-1,413
Closed -$203K
EOG icon
285
EOG Resources
EOG
$77.5B
– –
-1,718
Closed -$214K
F icon
286
Ford
F
$57.9B
– –
-12,004
Closed -$133K
MCHP icon
287
Microchip Technology
MCHP
$40.8B
– –
-7,986
Closed -$363K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$254B
– –
-26,099
Closed -$148K
SCHW
289
Charles Schwab
SCHW
$184B
– –
-10,959
Closed -$560K
TOVX icon
290
Theriva Biologics
TOVX
$10.2M
– –
-3
Closed -$6K
8 9 10 11
12

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WJWM
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WA
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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.