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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
+1.34%
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
$678M
AUM Growth
+$57.8M
Cap. Flow
+$52.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$1.86M 0.28%
7,470
+183
+3% +$45.4K
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.79M 0.26%
73,600
+1,270
+2% +$31.1K
PEN icon
53
Penumbra
PEN
$12.6B
$1.76M 0.26%
12,770
-2,500
-16% -$356K
SCHF icon
54
Schwab International Equity ETF
SCHF
$64.9B
$1.68M 0.25%
101,374
+18,334
+22% +$312K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 0.24%
28,620
+5,940
+26% +$321K
TSLA icon
56
Tesla
TSLA
$1.18T
$1.57M 0.23%
68,610
-3,780
-5% -$76.8K
AMGN icon
57
Amgen
AMGN
$209B
$1.57M 0.23%
8,493
+207
+2% +$36.6K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.2B
$1.51M 0.22%
9,307
+721
+8% +$116K
IBM icon
59
IBM
IBM
$213B
$1.49M 0.22%
11,115
+3,336
+43% +$465K
PEP icon
60
PepsiCo
PEP
$196B
$1.43M 0.21%
13,144
+55
+0.4% +$5.68K
DOV icon
61
Dover
DOV
$26.7B
$1.38M 0.2%
+18,807
New +$1.44M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.38M 0.2%
53,183
+20,715
+64% +$569K
CSCO icon
63
Cisco
CSCO
$443B
$1.37M 0.2%
31,818
+6,836
+27% +$299K
IP icon
64
International Paper
IP
$22.6B
$1.35M 0.2%
27,327
+63
+0.2% +$3.22K
BOLD
65
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.35M 0.2%
35,234
-1,554
-4% -$57.6K
MMM icon
66
3M
MMM
$91.8B
$1.31M 0.19%
7,992
+531
+7% +$90.6K
GILD icon
67
Gilead Sciences
GILD
$165B
$1.31M 0.19%
18,482
+379
+2% +$26.8K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.19%
51,004
+13,760
+37% +$348K
MRK icon
69
Merck
MRK
$322B
$1.28M 0.19%
22,042
-3,665
-14% -$207K
CATY icon
70
Cathay General Bancorp
CATY
$4.23B
$1.25M 0.18%
30,757
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.23M 0.18%
113,112
+16,662
+17% +$180K
T icon
72
AT&T
T
$164B
$1.22M 0.18%
50,417
+17,655
+54% +$443K
SHW icon
73
Sherwin-Williams
SHW
$84.8B
$1.2M 0.18%
8,856
+18
+0.2% +$2.33K
JPM icon
74
JPMorgan Chase
JPM
$916B
$1.18M 0.17%
11,329
+355
+3% +$38.9K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.17M 0.17%
10,965
+3,871
+55% +$422K
1 2
3
4 5

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CCM
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WJWM
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Mission Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.

  • Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
  • Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
  • Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
  • Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
  • Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
  • Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.