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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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$5.75M 0.67%
29,985
+1,454
+5% +$267K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$5.5M 0.64%
28,926
+6
+0% +$1.07K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.45M 0.63%
92,196
+17,566
+24% +$990K
SCHF icon
29
Schwab International Equity ETF
SCHF
$64.9B
$5.4M 0.63%
345,166
+46,136
+15% +$703K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.39M 0.63%
19,087
-33
-0.2% -$8.96K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.17M 0.6%
49,663
-453
-0.9% -$46.1K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$4.42M 0.51%
31,630
+2,402
+8% +$322K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$4.02M 0.47%
61,998
-3,632
-6% -$229K
NFLX icon
34
Netflix
NFLX
$307B
$3.95M 0.46%
110,830
-4,740
-4% -$164K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.93M 0.46%
45,926
-725
-2% -$60.6K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.9M 0.45%
38,433
+33,515
+681% +$3.39M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$3.49M 0.41%
12,279
-255
-2% -$69.7K
AMAT icon
38
Applied Materials
AMAT
$347B
$3.33M 0.39%
83,862
+873
+1% +$33.2K
XOM icon
39
ExxonMobil
XOM
$650B
$3.11M 0.36%
38,533
+4,926
+15% +$376K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.07M 0.36%
120,449
-10,935
-8% -$273K
INTC icon
41
Intel
INTC
$413B
$3.01M 0.35%
56,117
+9,631
+21% +$489K
CME icon
42
CME Group
CME
$95.4B
$2.89M 0.34%
17,554
+5
+0% +$884
FITB
43
Fifth Third Bancorp
FITB
$51.3B
$2.89M 0.34%
+114,513
New +$3.05M
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.88M 0.33%
61,204
-6,780
-10% -$308K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.75M 0.32%
105,608
+11,227
+12% +$284K
WFC icon
46
Wells Fargo
WFC
$254B
$2.73M 0.32%
56,592
+1,559
+3% +$76.7K
PFE icon
47
Pfizer
PFE
$143B
$2.71M 0.31%
67,181
+6,005
+10% +$240K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.68M 0.31%
103,170
+913
+0.9% +$22.6K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.67M 0.31%
21,642
+200
+0.9% +$24K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.66M 0.31%
236,154
+37,404
+19% +$405K
1
2
3 4 5

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OC
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CCM
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CL
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WJWM
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WA
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AIM
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Mission Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.