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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$6.61M 0.74%
31,774
+1,789
+6% +$357K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.42M 0.72%
108,906
+1,497
+1% +$87.6K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.5B
$5.55M 0.62%
345,780
+614
+0.2% +$9.72K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.51M 0.62%
18,800
-287
-2% -$82.6K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$5.06M 0.57%
28,920
-6
-0% -$1.03K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.51M 0.51%
42,859
-6,804
-14% -$710K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$4.36M 0.49%
31,312
-318
-1% -$44K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.21M 0.47%
48,146
+2,220
+5% +$192K
NFLX icon
34
Netflix
NFLX
$301B
$4M 0.45%
108,790
-2,040
-2% -$73.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$3.9M 0.44%
59,382
-2,616
-4% -$171K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.89M 0.44%
20,166
+10,586
+111% +$1.93M
AMAT icon
37
Applied Materials
AMAT
$378B
$3.75M 0.42%
83,477
-385
-0.5% -$16.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$3.7M 0.42%
12,560
+281
+2% +$81.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.41M 0.38%
26,774
+5,132
+24% +$642K
CME icon
40
CME Group
CME
$93.5B
$3.39M 0.38%
17,462
-92
-0.5% -$17K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.29M 0.37%
111,194
+23,527
+27% +$686K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.29M 0.37%
32,296
-6,137
-16% -$623K
FITB
43
Fifth Third Bancorp
FITB
$52.4B
$3.19M 0.36%
114,499
-14
-0% -$384
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$3.13M 0.35%
79,504
+10,144
+15% +$393K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.05M 0.34%
260,880
+24,726
+10% +$284K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.98M 0.33%
113,492
+7,884
+7% +$204K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.93M 0.33%
60,384
-820
-1% -$39.1K
XOM icon
48
ExxonMobil
XOM
$634B
$2.74M 0.31%
35,738
-2,795
-7% -$216K
PFE icon
49
Pfizer
PFE
$144B
$2.73M 0.31%
66,463
-718
-1% -$28.5K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.73M 0.31%
80,218
+12,035
+18% +$406K
1
2
3 4 5

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Mission Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.