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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.5B
$4.63M 0.61%
+12,972
New +$4.16M
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.38M 0.58%
73,450
+15,150
+26% +$889K
NFLX icon
28
Netflix
NFLX
$307B
$4.12M 0.54%
110,240
-880
-0.8% -$31.9K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09M 0.54%
38,798
+1,354
+4% +$144K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$3.96M 0.52%
28,676
-1,590
-5% -$211K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.84M 0.51%
74,131
+7,048
+11% +$368K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$3.65M 0.48%
12,479
+1,067
+9% +$306K
MBFI
33
DELISTED
MB Financial Corp
MBFI
$3.64M 0.48%
78,928
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.46M 0.46%
39,686
+302
+0.8% +$26.1K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.31M 0.44%
69,374
-28,310
-29% -$1.33M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$3.15M 0.42%
80,916
+2,420
+3% +$91.6K
AMAT icon
37
Applied Materials
AMAT
$347B
$3.13M 0.41%
81,059
-544
-0.7% -$24.1K
CME icon
38
CME Group
CME
$95.4B
$2.99M 0.39%
17,549
-70
-0.4% -$11.8K
XOM icon
39
ExxonMobil
XOM
$650B
$2.93M 0.39%
34,473
-4,413
-11% -$361K
WFC icon
40
Wells Fargo
WFC
$254B
$2.91M 0.38%
55,300
-3,073
-5% -$175K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.87M 0.38%
22,650
+414
+2% +$52K
T icon
42
AT&T
T
$164B
$2.73M 0.36%
107,474
+57,057
+113% +$1.4M
PFE icon
43
Pfizer
PFE
$143B
$2.59M 0.34%
61,926
-5,979
-9% -$230K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$2.58M 0.34%
9,663
+2,193
+29% +$574K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.58M 0.34%
38,723
+3,535
+10% +$232K
AKTS
46
DELISTED
Akoustis Technologies Inc
AKTS
$2.36M 0.31%
+299,987
New +$2.42M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.31M 0.3%
52,775
-11,972
-18% -$521K
SCHF icon
48
Schwab International Equity ETF
SCHF
$64.9B
$2.31M 0.3%
137,482
+36,108
+36% +$601K
INTC icon
49
Intel
INTC
$413B
$2.22M 0.29%
46,977
-1,247
-3% -$60.7K
CVX icon
50
Chevron
CVX
$382B
$2.07M 0.27%
16,917
+289
+2% +$35.1K
1
2
3 4 5

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Mission Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.