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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
JCI icon
276
Johnson Controls International
JCI
$87.8B
$231K 0.03%
5,586
+111
+2% +$4.27K
NATI
277
DELISTED
National Instruments Corp
NATI
$231K 0.03%
5,497
+185
+3% +$7.89K
EXG icon
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$228K 0.03%
27,464
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.03%
+1,888
New +$228K
NSC icon
280
Norfolk Southern
NSC
$75B
$228K 0.03%
1,142
-85
-7% -$16.9K
TMUS icon
281
T-Mobile US
TMUS
$186B
$228K 0.03%
3,075
-300
-9% -$22.3K
ATVI
282
DELISTED
Activision Blizzard
ATVI
$227K 0.03%
4,810
-1,394
-22% -$64K
PYPL icon
283
PayPal
PYPL
$49.3B
$226K 0.03%
1,971
-356
-15% -$39.5K
TJX icon
284
TJX Companies
TJX
$176B
$225K 0.03%
4,263
-615
-13% -$32.7K
DOW icon
285
Dow Inc
DOW
$21.7B
$223K 0.03%
+4,529
New +$239K
CAT icon
286
Caterpillar
CAT
$373B
$222K 0.02%
+1,627
New +$215K
GPC icon
287
Genuine Parts
GPC
$17.2B
$222K 0.02%
2,143
– –
ITW icon
288
Illinois Tool Works
ITW
$81.6B
$221K 0.02%
1,463
-582
-28% -$87.9K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$219K 0.02%
7,927
-2,956
-27% -$80.1K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$218K 0.02%
+3,000
New +$216K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$218K 0.02%
2,428
+126
+5% +$11K
IMAX icon
292
IMAX
IMAX
$2.61B
$217K 0.02%
10,758
+325
+3% +$7.33K
VFH icon
293
Vanguard Financials ETF
VFH
$13.5B
$217K 0.02%
+3,143
New +$213K
HIG icon
294
Hartford Financial Services
HIG
$39.2B
$216K 0.02%
+3,877
New +$205K
CMA
295
DELISTED
Comerica
CMA
$214K 0.02%
2,943
-72
-2% -$5.35K
FICO icon
296
Fair Isaac
FICO
$26.4B
$212K 0.02%
+675
New +$196K
ORA icon
297
Ormat Technologies
ORA
$5.94B
$212K 0.02%
+3,351
New +$199K
MCHI icon
298
iShares MSCI China ETF
MCHI
$6.28B
$211K 0.02%
+3,550
New +$213K
SYK icon
299
Stryker
SYK
$133B
$211K 0.02%
+1,025
New +$196K
AMCR icon
300
Amcor
AMCR
$20.9B
$210K 0.02%
+3,659
New +$203K
10 11
12
13 14

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WJWM
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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.