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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
KMB icon
276
Kimberly-Clark
KMB
$36.3B
$239K 0.03%
1,686
-269
-14% -$37K
GCI
277
DELISTED
Gannett Co., Inc
GCI
$239K 0.03%
22,213
-2,520
-10% -$25K
TJX icon
278
TJX Companies
TJX
$174B
$237K 0.03%
4,254
-9
-0.2% -$490
IMAX icon
279
IMAX
IMAX
$2.62B
$235K 0.03%
10,718
-40
-0.4% -$849
PSL icon
280
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$234K 0.03%
3,250
– –
PYPL icon
281
PayPal
PYPL
$48.9B
$231K 0.02%
2,228
+257
+13% +$28.3K
STT icon
282
State Street
STT
$50.6B
$231K 0.02%
3,903
-424
-10% -$23.5K
ITW icon
283
Illinois Tool Works
ITW
$82.6B
$230K 0.02%
1,468
+5
+0.3% +$759
K
284
DELISTED
Kellanova
K
$229K 0.02%
3,791
-1,634
-30% -$93.4K
DUK icon
285
Duke Energy
DUK
$97.8B
$228K 0.02%
2,379
-911
-28% -$82.9K
GE icon
286
GE Aerospace
GE
$374B
$227K 0.02%
5,094
-4,573
-47% -$215K
JCI icon
287
Johnson Controls International
JCI
$88.8B
$227K 0.02%
5,175
-411
-7% -$17.4K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$226K 0.02%
27,464
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.02%
1,890
+2
+0.1% +$236
ORA icon
290
Ormat Technologies
ORA
$6B
$223K 0.02%
3,001
-350
-10% -$24.1K
SYK icon
291
Stryker
SYK
$125B
$222K 0.02%
1,025
– –
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$220K 0.02%
2,413
-15
-0.6% -$1.36K
VFH icon
293
Vanguard Financials ETF
VFH
$13.5B
$220K 0.02%
3,143
– –
BKNG icon
294
Booking.com
BKNG
$149B
$216K 0.02%
2,750
+25
+0.9% +$1.94K
SJM icon
295
J.M. Smucker
SJM
$12.7B
$216K 0.02%
1,960
-100
-5% -$11.1K
CDNS icon
296
Cadence Design Systems
CDNS
$93.6B
$215K 0.02%
3,254
-300
-8% -$21.1K
ORLY icon
297
O'Reilly Automotive
ORLY
$72.9B
$214K 0.02%
+8,070
New +$208K
GPC icon
298
Genuine Parts
GPC
$17.1B
$213K 0.02%
2,143
– –
SIVB
299
DELISTED
SVB Financial Group
SIVB
$207K 0.02%
989
-58
-6% -$12.2K
ALL icon
300
Allstate
ALL
$68B
$206K 0.02%
+1,898
New +$198K
10 11
12
13 14

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WJWM
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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.