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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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.63M 0.3%
25,237
+609
+2% +$59.3K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$2.63M 0.3%
69,360
-1,300
-2% -$46.7K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.52M 0.29%
87,667
+20,081
+30% +$559K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$2.46M 0.29%
9,494
+5
+0.1% +$1.25K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$2.32M 0.27%
68,183
+11,883
+21% +$395K
AVGO icon
56
Broadcom
AVGO
$1.85T
$2.3M 0.27%
76,490
+2,480
+3% +$67.2K
CVX icon
57
Chevron
CVX
$392B
$2.27M 0.26%
18,421
+1,281
+7% +$152K
ILMN icon
58
Illumina
ILMN
$31B
$2.27M 0.26%
7,498
+77
+1% +$22.5K
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.8B
$2.26M 0.26%
25,618
+12,784
+100% +$1.07M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.34T
$1.97M 0.23%
33,560
+1,020
+3% +$57.2K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 0.23%
88,322
-240
-0.3% -$5.09K
WPC icon
62
W.P. Carey
WPC
$16.8B
– –
0
– –
CSCO icon
63
Cisco
CSCO
$459B
$1.76M 0.2%
32,523
+1,406
+5% +$68.3K
PEN icon
64
Penumbra
PEN
$12.6B
$1.72M 0.2%
11,723
– –
AKTS
65
DELISTED
Akoustis Technologies Inc
AKTS
$1.63M 0.19%
279,987
-10,000
-3% -$65.6K
META icon
66
Meta Platforms (Facebook)
META
$1.41T
$1.6M 0.19%
9,580
-481
-5% -$76.5K
DOV icon
67
Dover
DOV
$27.6B
$1.58M 0.18%
16,895
-1,875
-10% -$162K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.58M 0.18%
90,376
+5,888
+7% +$101K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$1.55M 0.18%
9,278
+20
+0.2% +$3.21K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.53M 0.18%
49,091
+4,315
+10% +$130K
PEP icon
71
PepsiCo
PEP
$191B
$1.53M 0.18%
12,493
+1,195
+11% +$136K
MCD icon
72
McDonald's
MCD
$192B
$1.52M 0.18%
7,989
-63
-0.8% -$11.4K
BA icon
73
Boeing
BA
$171B
$1.47M 0.17%
3,859
+216
+6% +$83.1K
MRK icon
74
Merck
MRK
$323B
$1.47M 0.17%
18,510
-369
-2% -$27.6K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.17%
56,218
-2,082
-4% -$53.1K
1 2
3
4 5

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OC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.