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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
+1.34%
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
$678M
AUM Growth
+$57.8M
Cap. Flow
+$52.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 0.62%
50,083
+34,465
+221% +$2.81M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 0.59%
37,444
+26,561
+244% +$2.82M
AMAT icon
28
Applied Materials
AMAT
$376B
$3.77M 0.56%
81,603
+4,618
+6% +$238K
MBFI
29
DELISTED
MB Financial Corp
MBFI
$3.69M 0.54%
78,928
– –
JNJ icon
30
Johnson & Johnson
JNJ
$656B
$3.67M 0.54%
30,266
+2,247
+8% +$280K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.52M 0.52%
67,083
+32,803
+96% +$1.84M
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.29M 0.49%
58,300
+14,990
+35% +$844K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82B
$3.27M 0.48%
39,384
-3,766
-9% -$315K
WFC icon
34
Wells Fargo
WFC
$264B
$3.24M 0.48%
58,373
-318
-0.5% -$17K
XOM icon
35
ExxonMobil
XOM
$644B
$3.22M 0.47%
38,886
+10,584
+37% +$843K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$868B
$3.12M 0.46%
11,412
+9,274
+434% +$2.52M
CME icon
37
CME Group
CME
$93.9B
$2.89M 0.43%
17,619
+124
+0.7% +$20.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$118B
$2.82M 0.42%
78,496
+3,744
+5% +$132K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$2.78M 0.41%
64,747
+12,788
+25% +$585K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.7M 0.4%
22,236
+743
+3% +$90.3K
INTC icon
41
Intel
INTC
$432B
$2.4M 0.35%
48,224
+2,243
+5% +$119K
PFE icon
42
Pfizer
PFE
$144B
$2.34M 0.34%
67,905
+7,117
+12% +$243K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.2M 0.32%
35,188
+11,218
+47% +$697K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.8B
$2.13M 0.31%
101,826
+63,596
+166% +$1.26M
CVX icon
45
Chevron
CVX
$379B
$2.1M 0.31%
16,628
+2,231
+15% +$277K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.08M 0.31%
66,311
-3,569
-5% -$114K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$2.03M 0.3%
82,604
+46,844
+131% +$1.1M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.3%
76,044
-25,280
-25% -$662K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$1.95M 0.29%
10,040
+531
+6% +$96K
PG icon
50
Procter & Gamble
PG
$355B
$1.94M 0.29%
24,891
-243
-1% -$18.3K
1
2
3 4 5

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Mission Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.

  • Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
  • Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
  • Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
  • Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
  • Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
  • Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.