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
-0.64%
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
$620M
AUM Growth
+$35.9M
(+6.1%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$18.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.58M |
| 4 |
Home Depot
HD
|
+$1.54M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.56M | 0.57% |
43,150
+1,303
| +3% | +$112K |
|
27
Netflix
NFLX
$307B
| $3.53M | 0.57% |
119,410
-3,550
| -3% | -$96.6K |
|
|
MBFI
28
DELISTED
MB Financial Corp
MBFI
| $3.19M | 0.52% |
78,928
| – | – |
|
29
Wells Fargo
WFC
$254B
| $3.08M | 0.5% |
58,691
+777
| +1% | +$46.2K |
|
30
CME Group
CME
$95.4B
| $2.83M | 0.46% |
17,495
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.58M | 0.42% |
21,493
-1,430
| -6% | -$178K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.41% |
74,752
-5,932
| -7% | -$208K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $2.48M | 0.4% |
51,959
+1,573
| +3% | +$75.2K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.43M | 0.39% |
101,324
-130,570
| -56% | -$3.58M |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $2.4M | 0.39% |
43,310
+30,170
| +230% | +$1.72M |
|
36
Intel
INTC
$413B
| $2.4M | 0.39% |
45,981
-3,456
| -7% | -$164K |
|
37
Amazon
AMZN
$2.44T
| $2.17M | 0.35% |
29,960
+3,580
| +14% | +$256K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $2.15M | 0.35% |
69,880
-32,060
| -31% | -$1.01M |
|
39
ExxonMobil
XOM
$650B
| $2.11M | 0.34% |
28,302
-290
| -1% | -$23.2K |
|
40
Pfizer
PFE
$143B
| $2.05M | 0.33% |
60,788
-4,951
| -8% | -$170K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2M | 0.32% |
34,280
+16,527
| +93% | +$977K |
|
42
Procter & Gamble
PG
$340B
| $1.99M | 0.32% |
25,134
-3,174
| -11% | -$265K |
|
43
Penumbra
PEN
$12.6B
| $1.77M | 0.29% |
15,270
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$956B
| $1.76M | 0.28% |
7,287
-1,000
| -12% | -$251K |
|
45
Broadcom
AVGO
$1.76T
| $1.7M | 0.27% |
+72,330
| New | +$1.82M |
|
46
Chevron
CVX
$382B
| $1.64M | 0.26% |
14,397
-1,536
| -10% | -$184K |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $1.52M | 0.25% |
9,509
+42
| +0.4% | +$7.54K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.45M | 0.23% |
23,970
+8,737
| +57% | +$546K |
|
49
PepsiCo
PEP
$196B
| $1.43M | 0.23% |
13,089
-1,193
| -8% | -$136K |
|
50
Amgen
AMGN
$209B
| $1.41M | 0.23% |
8,286
-77
| -0.9% | -$14.1K |
|
Similar funds
LGF
OC
CCM
CL
WJWM
WA
CCM
AIM
Mission Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.
- Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
- Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
- Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
- Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
- Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
- Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
- Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.
Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.