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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
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.41M 0.24%
26,188
-2,550
-9% -$141K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$1.36M 0.23%
8,586
-1,000
-10% -$154K
MO icon
53
Altria Group
MO
$122B
$1.31M 0.22%
18,303
-195
-1% -$13.1K
CATY icon
54
Cathay General Bancorp
CATY
$4.18B
$1.3M 0.22%
30,757
– –
SHW icon
55
Sherwin-Williams
SHW
$80.7B
$1.27M 0.22%
9,303
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.21%
22,980
+140
+0.6% +$7.13K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.17M 0.2%
26,049
-720
-3% -$31.8K
IBM icon
58
IBM
IBM
$204B
$1.14M 0.19%
7,744
-124
-2% -$18K
JPM icon
59
JPMorgan Chase
JPM
$947B
$1.13M 0.19%
10,586
+213
+2% +$21.6K
DHR icon
60
Danaher
DHR
$138B
$1.07M 0.18%
13,024
+1,038
+9% +$84.4K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.9B
$1.07M 0.18%
62,690
-16
-0% -$272
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$1.05M 0.18%
17,207
-739
-4% -$46.2K
ABBV icon
63
AbbVie
ABBV
$454B
$1.03M 0.18%
10,658
-160
-1% -$15.1K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.17%
17,753
-1,170
-6% -$65.3K
NVS icon
65
Novartis
NVS
$297B
$1.01M 0.17%
13,427
-463
-3% -$34.9K
CSCO icon
66
Cisco
CSCO
$452B
$994K 0.17%
25,953
-585
-2% -$20.9K
T icon
67
AT&T
T
$167B
$994K 0.17%
33,832
-7,283
-18% -$199K
PNC icon
68
PNC Financial Services
PNC
$99.6B
$956K 0.16%
6,625
-521
-7% -$72K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$931K 0.16%
15,233
+6,883
+82% +$410K
MCD icon
70
McDonald's
MCD
$192B
$930K 0.16%
5,403
+162
+3% +$27.2K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$914K 0.16%
7,662
– –
UNP icon
72
Union Pacific
UNP
$178B
$887K 0.15%
6,612
+2,728
+70% +$329K
DHI icon
73
D.R. Horton
DHI
$41.3B
$854K 0.15%
16,722
– –
KO icon
74
Coca-Cola
KO
$362B
$849K 0.15%
18,496
+1,344
+8% +$61.8K
UPS icon
75
United Parcel Service
UPS
$96B
$834K 0.14%
6,998
– –
1 2
3
4 5

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Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.