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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
MCHI icon
301
iShares MSCI China ETF
MCHI
$6.32B
$206K 0.02%
3,671
+121
+3% +$6.96K
FICO icon
302
Fair Isaac
FICO
$24.3B
$205K 0.02%
675
– –
NSC icon
303
Norfolk Southern
NSC
$75.4B
$205K 0.02%
1,142
– –
ADI icon
304
Analog Devices
ADI
$179B
$204K 0.02%
1,822
+11
+0.6% +$1.25K
NVO
305
Novo Nordisk
NVO
$208B
$202K 0.02%
+7,804
New +$197K
SAM icon
306
Boston Beer
SAM
$1.91B
$202K 0.02%
555
– –
PSA icon
307
Public Storage
PSA
$60.5B
$200K 0.02%
814
-2,270
-74% -$570K
NATI
308
DELISTED
National Instruments Corp
NATI
$200K 0.02%
4,772
-725
-13% -$31.1K
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$196K 0.02%
16,499
– –
EUFN icon
310
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$194K 0.02%
11,000
– –
AMCR icon
311
Amcor
AMCR
$20.8B
$167K 0.02%
3,435
-224
-6% -$11.6K
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$163K 0.02%
31,354
+2,335
+8% +$12K
CNH
313
CNH Industrial
CNH
$12.7B
$117K 0.01%
13,231
-925
-7% -$8.14K
AVP
314
DELISTED
Avon Products, Inc.
AVP
$94K 0.01%
21,408
– –
SPPI
315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$83K 0.01%
10,000
– –
SIRI icon
316
SiriusXM
SIRI
$9.98B
$71K 0.01%
1,130
– –
NBR icon
317
Nabors Industries
NBR
$1.27B
$38K ﹤0.01%
402
– –
BFAM icon
318
Bright Horizons
BFAM
$3.92B
– –
-1,360
Closed -$205K
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-25,853
Closed -$586K
BKR icon
320
Baker Hughes
BKR
$60B
– –
-8,236
Closed -$203K
BWX icon
321
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-27,000
Closed -$781K
CAT icon
322
Caterpillar
CAT
$375B
– –
-1,627
Closed -$222K
CFR icon
323
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,176
Closed -$204K
CMA
324
DELISTED
Comerica
CMA
– –
-2,943
Closed -$214K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,000
Closed -$218K
10 11 12
13
14

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.