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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
-0.64%
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
$620M
AUM Growth
+$35.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
4
HD icon
Home Depot
HD
+$1.54M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$1.4M 0.23%
83,040
+20,350
+32% +$351K
IP icon
52
International Paper
IP
$21.6B
$1.38M 0.22%
27,264
– –
MMM icon
53
3M
MMM
$90.9B
$1.37M 0.22%
7,461
-156
-2% -$30.9K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.36M 0.22%
18,103
+15,318
+550% +$1.22M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.34M 0.22%
12,483
-1,580
-11% -$172K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$1.34M 0.22%
8,586
– –
MRK icon
57
Merck
MRK
$322B
$1.34M 0.22%
25,707
-481
-2% -$26K
TSLA icon
58
Tesla
TSLA
$1.23T
$1.28M 0.21%
72,390
+1,260
+2% +$27.7K
CATY icon
59
Cathay General Bancorp
CATY
$4.22B
$1.23M 0.2%
30,757
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.21M 0.19%
10,974
+388
+4% +$43.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.19%
15,618
+6,884
+79% +$536K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.19%
22,680
-300
-1% -$16.6K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.19%
10,883
+5,356
+97% +$575K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$1.16M 0.19%
8,838
-465
-5% -$63.4K
IBM icon
65
IBM
IBM
$211B
$1.14M 0.18%
7,779
+35
+0.5% +$5.29K
MO icon
66
Altria Group
MO
$114B
$1.14M 0.18%
18,224
-79
-0.4% -$5.23K
DHR icon
67
Danaher
DHR
$137B
$1.13M 0.18%
13,024
– –
BOLD
68
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.1M 0.18%
+36,788
New +$1.25M
ABBV icon
69
AbbVie
ABBV
$443B
$1.07M 0.17%
11,329
+671
+6% +$73.7K
CSCO icon
70
Cisco
CSCO
$457B
$1.07M 0.17%
24,982
-971
-4% -$41.2K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$1.07M 0.17%
7,059
+434
+7% +$67.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.17%
16,629
-578
-3% -$37.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.01M 0.16%
96,450
+41,922
+77% +$456K
NVS icon
74
Novartis
NVS
$297B
$1.01M 0.16%
13,980
+553
+4% +$42.1K
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.01M 0.16%
25,279
+5,643
+29% +$227K
1 2
3
4 5

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Mission Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.

  • Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
  • Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
  • Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
  • Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
  • Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.

Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.