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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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.78M 0.62%
19,120
+2,245
+13% +$605K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.75M 0.62%
50,116
+41,365
+473% +$4.19M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$4.62M 0.6%
28,920
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 0.58%
41,990
+3,192
+8% +$335K
SCHF icon
30
Schwab International Equity ETF
SCHF
$64.9B
$4.24M 0.55%
299,030
+161,548
+118% +$2.47M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$3.86M 0.5%
65,630
-10,701
-14% -$668K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.85M 0.5%
74,630
+1,180
+2% +$65.4K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$3.77M 0.49%
29,228
+552
+2% +$77K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.64M 0.47%
46,651
+6,965
+18% +$581K
CME icon
35
CME Group
CME
$95.4B
$3.3M 0.43%
17,549
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$3.15M 0.41%
12,534
+55
+0.4% +$14.9K
MBFI
37
DELISTED
MB Financial Corp
MBFI
$3.13M 0.41%
78,928
– –
NFLX icon
38
Netflix
NFLX
$307B
$3.09M 0.4%
115,570
+5,330
+5% +$160K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.93M 0.38%
131,384
+56,360
+75% +$1.43M
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.87M 0.37%
67,984
-1,390
-2% -$62.9K
AMAT icon
41
Applied Materials
AMAT
$347B
$2.72M 0.35%
82,989
+1,930
+2% +$66.2K
WPC icon
42
W.P. Carey
WPC
$16.6B
– –
0
– –
WFC icon
43
Wells Fargo
WFC
$254B
$2.54M 0.33%
55,033
-267
-0.5% -$13.7K
PFE icon
44
Pfizer
PFE
$143B
$2.53M 0.33%
61,176
-750
-1% -$31.1K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.38M 0.31%
21,442
-1,208
-5% -$145K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$2.31M 0.3%
70,660
-10,256
-13% -$362K
XOM icon
47
ExxonMobil
XOM
$650B
$2.29M 0.3%
33,607
-866
-3% -$67.9K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.29M 0.3%
102,257
+25,435
+33% +$600K
PG icon
49
Procter & Gamble
PG
$340B
$2.26M 0.3%
24,628
+1,006
+4% +$89.9K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.22M 0.29%
94,381
+22,374
+31% +$542K
1
2
3 4 5

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CCM
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WJWM
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AIM
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Mission Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.