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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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$460B
$2.18M 0.28%
46,486
-491
-1% -$23K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$2.18M 0.28%
9,489
-174
-2% -$43.1K
ILMN icon
53
Illumina
ILMN
$31B
$2.17M 0.28%
7,421
-5,551
-43% -$1.72M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.98M 0.26%
198,750
+61,536
+45% +$660K
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.88M 0.25%
74,010
-960
-1% -$22.7K
CVX icon
56
Chevron
CVX
$383B
$1.86M 0.24%
17,140
+223
+1% +$25.8K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.73M 0.23%
56,300
+20,045
+55% +$630K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$1.71M 0.22%
88,562
-6,914
-7% -$141K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$1.69M 0.22%
32,540
+2,820
+9% +$151K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.67M 0.22%
67,586
+44,406
+192% +$1.25M
AMGN icon
61
Amgen
AMGN
$209B
$1.66M 0.22%
8,520
-149
-2% -$29.1K
TSLA icon
62
Tesla
TSLA
$1.22T
$1.58M 0.21%
71,265
+2,070
+3% +$44.5K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.19%
58,300
-1,128
-2% -$28.2K
AKTS
64
DELISTED
Akoustis Technologies Inc
AKTS
$1.44M 0.19%
289,987
-10,000
-3% -$51.4K
PEN icon
65
Penumbra
PEN
$12.6B
$1.43M 0.19%
11,723
-1,040
-8% -$139K
MCD icon
66
McDonald's
MCD
$191B
$1.43M 0.19%
8,052
+1,523
+23% +$270K
MRK icon
67
Merck
MRK
$321B
$1.38M 0.18%
18,879
-73
-0.4% -$5.15K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$1.36M 0.18%
9,258
+18
+0.2% +$2.86K
CSCO icon
69
Cisco
CSCO
$448B
$1.35M 0.18%
31,117
+1,262
+4% +$57.7K
DOV icon
70
Dover
DOV
$27.5B
$1.33M 0.17%
18,770
-170
-0.9% -$13.9K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$1.32M 0.17%
10,061
-365
-4% -$52.9K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.28M 0.17%
84,488
+41,980
+99% +$709K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.25M 0.16%
44,776
-14,390
-24% -$432K
PEP icon
74
PepsiCo
PEP
$191B
$1.25M 0.16%
11,298
-1,073
-9% -$121K
MO icon
75
Altria Group
MO
$113B
$1.19M 0.16%
24,161
+5,159
+27% +$299K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.