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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
NEOS
276
DELISTED
Neos Therapeutics, Inc
NEOS
$27K ﹤0.01%
16,406
– –
ADX icon
277
Adams Diversified Equity Fund
ADX
$3.13B
– –
-18,253
Closed -$304K
BKR icon
278
Baker Hughes
BKR
$60B
– –
-6,818
Closed -$231K
C icon
279
Citigroup
C
$222B
– –
-3,185
Closed -$228K
CB icon
280
Chubb
CB
$135B
– –
-1,561
Closed -$209K
CFR icon
281
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,136
Closed -$223K
DXC icon
282
DXC Technology
DXC
$1.82B
– –
-2,241
Closed -$210K
FISV
283
Fiserv Inc
FISV
$28.8B
– –
-2,696
Closed -$222K
FLR icon
284
Fluor
FLR
$7.01B
– –
-5,100
Closed -$296K
FOSL icon
285
Fossil Group
FOSL
$293M
– –
-9,153
Closed -$213K
HES
286
DELISTED
Hess
HES
– –
-3,587
Closed -$257K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,648
Closed -$219K
MET icon
288
MetLife
MET
$61.9B
– –
-6,809
Closed -$318K
NBR icon
289
Nabors Industries
NBR
$1.27B
– –
-739
Closed -$228K
NOV icon
290
NOV
NOV
$6.93B
– –
-6,940
Closed -$299K
NSC icon
291
Norfolk Southern
NSC
$75.4B
– –
-1,241
Closed -$224K
NUDM icon
292
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-16,500
Closed -$434K
OKE icon
293
Oneok
OKE
$57.2B
– –
-2,970
Closed -$201K
PINC
294
DELISTED
Premier
PINC
– –
-5,014
Closed -$230K
SAN icon
295
Banco Santander
SAN
$201B
– –
-11,715
Closed -$56K
SJM icon
296
J.M. Smucker
SJM
$12.7B
– –
-1,953
Closed -$200K
TAP icon
297
Molson Coors Class B
TAP
$7.79B
– –
-4,415
Closed -$272K
TJX icon
298
TJX Companies
TJX
$174B
– –
-4,184
Closed -$234K
VFC icon
299
VF Corp
VFC
$5.63B
– –
-2,747
Closed -$242K
VFH icon
300
Vanguard Financials ETF
VFH
$13.5B
– –
-3,374
Closed -$234K
9 10 11
12
13

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LGF
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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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

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.