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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
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.58M 0.61%
41,847
+2,162
+5% +$181K
WFC icon
27
Wells Fargo
WFC
$261B
$3.51M 0.6%
57,914
-1,096
-2% -$61.9K
MBFI
28
DELISTED
MB Financial Corp
MBFI
$3.51M 0.6%
78,928
-4,798
-6% -$216K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$3.49M 0.6%
28,674
– –
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.24M 0.55%
101,940
-6,230
-6% -$198K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$2.85M 0.49%
22,923
-79
-0.3% -$9.57K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$2.72M 0.47%
80,684
+396
+0.5% +$13K
PG icon
33
Procter & Gamble
PG
$343B
$2.6M 0.45%
28,308
+2,824
+11% +$254K
CME icon
34
CME Group
CME
$92.2B
$2.56M 0.44%
17,495
-200
-1% -$28.5K
XOM icon
35
ExxonMobil
XOM
$651B
$2.39M 0.41%
28,592
+1,156
+4% +$95.6K
NFLX icon
36
Netflix
NFLX
$292B
$2.36M 0.4%
122,960
+270
+0.2% +$5.2K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.29M 0.39%
50,386
+5,996
+14% +$262K
INTC icon
38
Intel
INTC
$466B
$2.28M 0.39%
49,437
+3,958
+9% +$173K
PFE icon
39
Pfizer
PFE
$140B
$2.26M 0.39%
65,739
+29,130
+80% +$993K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 0.35%
8,287
+1,607
+24% +$384K
CVX icon
41
Chevron
CVX
$388B
$2M 0.34%
15,933
+1,031
+7% +$122K
PEP icon
42
PepsiCo
PEP
$186B
$1.71M 0.29%
14,282
+2,491
+21% +$284K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.29%
9,467
+580
+7% +$103K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.55M 0.27%
14,063
-407
-3% -$45.1K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.54M 0.26%
26,380
+1,060
+4% +$58.3K
MMM icon
46
3M
MMM
$89B
$1.5M 0.26%
7,617
+1,678
+28% +$323K
IP icon
47
International Paper
IP
$22.3B
$1.5M 0.26%
27,264
-1,056
-4% -$56.7K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.48M 0.25%
71,130
-1,290
-2% -$28.1K
AMGN icon
49
Amgen
AMGN
$203B
$1.45M 0.25%
8,363
+479
+6% +$84.8K
PEN icon
50
Penumbra
PEN
$12.5B
$1.44M 0.25%
15,270
– –
1
2
3 4 5

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WJWM
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Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.