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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
ASML icon
301
ASML
ASML
$634B
$210K 0.02%
+1,011
New +$201K
SAM icon
302
Boston Beer
SAM
$1.93B
$210K 0.02%
+555
New +$176K
BFAM icon
303
Bright Horizons
BFAM
$4.1B
$205K 0.02%
+1,360
New +$182K
FTV icon
304
Fortive
FTV
$17.7B
$205K 0.02%
3,985
+35
+0.9% +$1.82K
IAA
305
DELISTED
IAA, Inc. Common Stock
IAA
$205K 0.02%
+5,289
New +$205K
ADI icon
306
Analog Devices
ADI
$179B
$204K 0.02%
1,811
-204
-10% -$22.1K
BKNG icon
307
Booking.com
BKNG
$150B
$204K 0.02%
2,725
-825
-23% -$59.3K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.3B
$204K 0.02%
2,176
+75
+4% +$7.33K
NYT icon
309
New York Times
NYT
$12.3B
$204K 0.02%
6,248
-7
-0.1% -$233
BKR icon
310
Baker Hughes
BKR
$59.5B
$203K 0.02%
8,236
+219
+3% +$5.28K
GCI
311
DELISTED
Gannett Co., Inc
GCI
$202K 0.02%
24,733
+1,150
+5% +$10.2K
EUFN icon
312
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$200K 0.02%
11,000
– –
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$198K 0.02%
16,499
– –
WIFI
314
DELISTED
Boingo Wireless, Inc.
WIFI
$194K 0.02%
10,773
+445
+4% +$9.54K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$161K 0.02%
29,019
+848
+3% +$4.93K
CNH
316
CNH Industrial
CNH
$12.8B
$127K 0.01%
14,156
+546
+4% +$4.75K
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K 0.01%
10,000
– –
AVP
318
DELISTED
Avon Products, Inc.
AVP
$83K 0.01%
21,408
– –
SIRI icon
319
SiriusXM
SIRI
$10.4B
$63K 0.01%
1,130
-1
-0.1% -$57
NBR icon
320
Nabors Industries
NBR
$1.22B
$58K 0.01%
402
+2
+0.5% +$319
ADP icon
321
Automatic Data Processing
ADP
$105B
– –
-1,478
Closed -$236K
AMZN icon
322
PUT
Amazon
AMZN
$2.53T
– –
-8,000
Closed -$712K
EMR icon
323
Emerson Electric
EMR
$83.3B
– –
-3,697
Closed -$253K
FNDB icon
324
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-21,000
Closed -$263K
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-3,590
Closed -$274K
10 11 12
13
14

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WJWM
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AIM
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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.