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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
(+4.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.75M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.45M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.86M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$838K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$17.9B
| – | – |
-3,985
| Closed | -$205K |
|
327
Hartford Financial Services
HIG
$38.9B
| – | – |
-3,877
| Closed | -$216K |
|
|
IRBT
328
DELISTED
iRobot
IRBT
| – | – |
-2,687
| Closed | -$246K |
|
329
New York Times
NYT
$12.1B
| – | – |
-6,248
| Closed | -$204K |
|
|
PINC
330
DELISTED
Premier
PINC
| – | – |
-7,030
| Closed | -$275K |
|
331
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-8,851
| Closed | -$409K |
|
332
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| – | – |
-17,185
| Closed | -$428K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,385
| Closed | -$238K |
|
|
IAA
334
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-5,289
| Closed | -$205K |
|
|
WIFI
335
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-10,773
| Closed | -$194K |
|
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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.