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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
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
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
CFR icon
301
Cullen/Frost Bankers
CFR
$10.5B
$204K 0.02%
+2,101
New +$209K
JCI icon
302
Johnson Controls International
JCI
$88.7B
$202K 0.02%
+5,475
New +$188K
EUFN icon
303
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$200K 0.02%
11,000
– –
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$200K 0.02%
+2,302
New +$195K
ETY icon
305
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$186K 0.02%
16,499
+4,000
+32% +$44.3K
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$161K 0.02%
28,171
+4,550
+19% +$26.8K
CNH
307
CNH Industrial
CNH
$13.4B
$121K 0.01%
+13,610
New +$122K
MLPA icon
308
Global X MLP ETF
MLPA
$2.29B
$119K 0.01%
2,229
+56
+3% +$2.91K
SPPI
309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$107K 0.01%
10,000
– –
TRST
310
Trustco Bank Corp NY
TRST
$975M
$104K 0.01%
+2,692
New +$107K
NBR icon
311
Nabors Industries
NBR
$1.25B
$69K 0.01%
+400
New +$62.2K
PGEN icon
312
Precigen
PGEN
$2.36B
$69K 0.01%
13,078
– –
SIRI icon
313
SiriusXM
SIRI
$10.2B
$64K 0.01%
1,131
+6
+0.5% +$358
AVP
314
DELISTED
Avon Products, Inc.
AVP
$63K 0.01%
21,408
– –
TCRT icon
315
Alaunos Therapeutics
TCRT
$4.66M
$61K 0.01%
106
– –
ENFR icon
316
Alerian Energy Infrastructure ETF
ENFR
$515M
– –
-11,590
Closed -$210K
GILD icon
317
PUT
Gilead Sciences
GILD
$163B
– –
-7,000
Closed -$438K
HD icon
318
PUT
Home Depot
HD
$339B
– –
-6,000
Closed -$1.03M
HUM icon
319
Humana
HUM
$45B
– –
-736
Closed -$211K
NOW icon
320
ServiceNow
NOW
$118B
– –
-6,440
Closed -$229K
QQQ icon
321
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-1,000
Closed -$154K
NEOS
322
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-16,406
Closed -$27K
MBFI
323
DELISTED
MB Financial Corp
MBFI
– –
-78,928
Closed -$3.13M
9 10 11 12
13

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WJWM
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WA
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AIM
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FIA
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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.