We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$5.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.15M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
326
Openlane
OPLN
$4.29B
| – | – |
-13,855
| Closed | -$269K |
|
327
Global X MLP ETF
MLPA
$2.28B
| – | – |
-2,229
| Closed | -$119K |
|
|
NVO
328
Novo Nordisk
NVO
$228B
| – | – |
-7,864
| Closed | -$206K |
|
329
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-10,380
| Closed | -$580K |
|
330
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-7,935
| Closed | -$205K |
|
331
Occidental Petroleum
OXY
$55.6B
| – | – |
-3,750
| Closed | -$248K |
|
332
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| – | – |
-6,100
| Closed | -$334K |
|
333
Precigen
PGEN
$2.12B
| – | – |
-13,078
| Closed | -$69K |
|
334
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
| – | – |
-5,484
| Closed | -$214K |
|
335
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,267
| Closed | -$240K |
|
336
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-106
| Closed | -$61K |
|
|
TRST
337
Trustco Bank Corp NY
TRST
$963M
| – | – |
-2,692
| Closed | -$104K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,536
| Closed | -$224K |
|
Similar funds
LGF
OC
CCM
CL
WJWM
WA
CCM
AIM
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.