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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.27%
75,024
-1,020
-1% -$28.5K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$1.99M 0.26%
95,476
-6,350
-6% -$134K
PG icon
53
Procter & Gamble
PG
$335B
$1.97M 0.26%
23,622
-1,269
-5% -$104K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.91M 0.25%
59,166
-7,145
-11% -$228K
PEN icon
55
Penumbra
PEN
$12.6B
$1.91M 0.25%
12,763
-7
-0.1% -$981
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.85M 0.24%
72,007
+18,824
+35% +$488K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.85M 0.24%
74,970
+1,370
+2% +$30.7K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.85M 0.24%
76,822
-5,782
-7% -$143K
AMGN icon
59
Amgen
AMGN
$209B
$1.8M 0.24%
8,669
+176
+2% +$34.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$1.77M 0.23%
29,720
+1,100
+4% +$65.9K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$1.72M 0.23%
10,426
+386
+4% +$69.9K
DOV icon
62
Dover
DOV
$27.5B
$1.68M 0.22%
18,940
+133
+0.7% +$11K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$1.59M 0.21%
9,240
-67
-0.7% -$11.3K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.59M 0.21%
137,214
+24,102
+21% +$274K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.2%
59,428
+8,424
+17% +$213K
CSCO icon
66
Cisco
CSCO
$448B
$1.45M 0.19%
29,855
-1,963
-6% -$88.3K
GILD icon
67
Gilead Sciences
GILD
$163B
$1.41M 0.19%
18,205
-277
-1% -$20.9K
BOLD
68
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.4M 0.18%
35,234
– –
MMM icon
69
3M
MMM
$90.8B
$1.38M 0.18%
7,858
-134
-2% -$23.1K
PEP icon
70
PepsiCo
PEP
$191B
$1.38M 0.18%
12,371
-773
-6% -$87.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$1.38M 0.18%
7,443
+1,028
+16% +$186K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.18%
12,452
+1,487
+14% +$160K
BA icon
73
Boeing
BA
$175B
$1.3M 0.17%
3,484
+1,295
+59% +$455K
MRK icon
74
Merck
MRK
$321B
$1.28M 0.17%
18,952
-3,090
-14% -$197K
CATY icon
75
Cathay General Bancorp
CATY
$4.21B
$1.27M 0.17%
30,757
– –
1 2
3
4 5

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.