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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
+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
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$3.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$6.77M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
+$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.59M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
IMAX
IMAX
$2.62B
| $237K | 0.03% |
+10,433
| New | +$223K |
|
277
Automatic Data Processing
ADP
$106B
| $236K | 0.03% |
+1,478
| New | +$215K |
|
|
PINC
278
DELISTED
Premier
PINC
| $236K | 0.03% |
+6,835
| New | +$253K |
|
279
RELX
RELX
$61.8B
| $236K | 0.03% |
11,023
+965
| +10% | +$21.1K |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $236K | 0.03% |
5,312
+842
| +19% | +$38.2K |
|
281
Qualcomm
QCOM
$155B
| $234K | 0.03% |
4,099
+489
| +14% | +$26.4K |
|
282
T-Mobile US
TMUS
$185B
| $233K | 0.03% |
3,375
| – | – |
|
283
Norfolk Southern
NSC
$75.4B
| $229K | 0.03% |
+1,227
| New | +$212K |
|
284
J.M. Smucker
SJM
$12.7B
| $228K | 0.03% |
+1,956
| New | +$204K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $225K | 0.03% |
+1,014
| New | +$236K |
|
286
American Tower
AMT
$80.8B
| $224K | 0.03% |
+1,139
| New | +$200K |
|
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $224K | 0.03% |
27,464
| – | – |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.03% |
3,536
+412
| +13% | +$28.1K |
|
289
Cadence Design Systems
CDNS
$93.6B
| $223K | 0.03% |
+3,519
| New | +$186K |
|
290
Emcor
EME
$35.2B
| $223K | 0.03% |
+3,049
| New | +$207K |
|
291
Baker Hughes
BKR
$60B
| $222K | 0.03% |
+8,017
| New | +$203K |
|
|
CMA
292
DELISTED
Comerica
CMA
| $221K | 0.03% |
3,015
-45
| -1% | -$3.61K |
|
|
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | 0.03% |
+10,082
| New | +$223K |
|
294
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $214K | 0.02% |
+5,484
| New | +$207K |
|
295
Analog Devices
ADI
$179B
| $212K | 0.02% |
+2,015
| New | +$202K |
|
296
Fortive
FTV
$17.9B
| $209K | 0.02% |
+3,950
| New | +$192K |
|
297
VF Corp
VFC
$5.63B
| $208K | 0.02% |
+2,541
| New | +$198K |
|
|
NVO
298
Novo Nordisk
NVO
$208B
| $206K | 0.02% |
+7,864
| New | +$193K |
|
299
New York Times
NYT
$12.1B
| $205K | 0.02% |
+6,255
| New | +$185K |
|
300
O'Reilly Automotive
ORLY
$72.9B
| $205K | 0.02% |
+7,935
| New | +$192K |
|
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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.