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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
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 0.7%
31,603
+434
+1% +$89.4K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.09M 0.65%
104,004
-4,902
-5% -$286K
SCHF icon
28
Schwab International Equity ETF
SCHF
$64.9B
$5.86M 0.63%
367,884
+22,104
+6% +$348K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.6M 0.6%
18,878
+78
+0.4% +$23K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$5.21M 0.56%
28,932
+12
+0% +$2.08K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.52M 0.48%
50,908
+2,762
+6% +$242K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.33M 0.46%
42,481
-378
-0.9% -$38.8K
AMAT icon
33
Applied Materials
AMAT
$347B
$4.2M 0.45%
84,189
+712
+0.9% +$34.4K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$4.05M 0.43%
31,328
+16
+0.1% +$2.11K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$3.9M 0.42%
59,865
+483
+0.8% +$31.1K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.69M 0.39%
125,999
+14,805
+13% +$433K
CME icon
37
CME Group
CME
$95.4B
$3.69M 0.39%
17,444
-18
-0.1% -$3.76K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$3.68M 0.39%
12,313
-247
-2% -$73.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.53M 0.38%
27,534
+760
+3% +$96.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$3.44M 0.37%
86,140
+6,636
+8% +$266K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$3.37M 0.36%
18,910
-1,256
-6% -$239K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.37M 0.36%
284,676
+23,796
+9% +$280K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.22M 0.34%
128,128
+14,636
+13% +$372K
MCD icon
44
McDonald's
MCD
$193B
$3.14M 0.34%
14,637
+5,577
+62% +$1.2M
FITB
45
Fifth Third Bancorp
FITB
$51.3B
$3.14M 0.34%
114,525
+26
+0% +$713
GILD icon
46
Gilead Sciences
GILD
$165B
$3.06M 0.33%
48,349
+30,707
+174% +$2.01M
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.04M 0.32%
75,900
+42,814
+129% +$1.71M
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.03M 0.32%
93,208
+12,990
+16% +$427K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.98M 0.32%
60,144
-240
-0.4% -$11.7K
PG icon
50
Procter & Gamble
PG
$340B
$2.94M 0.31%
23,629
-192
-0.8% -$22.7K
1
2
3 4 5

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CCM
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WJWM
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Mission Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.