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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.68M 0.3%
102,262
-908
-0.9% -$23.7K
ILMN icon
52
Illumina
ILMN
$29.1B
$2.62M 0.29%
7,305
-193
-3% -$60.9K
PG icon
53
Procter & Gamble
PG
$334B
$2.61M 0.29%
23,821
-1,416
-6% -$151K
INTC icon
54
Intel
INTC
$437B
$2.6M 0.29%
54,372
-1,745
-3% -$86.5K
WFC icon
55
Wells Fargo
WFC
$262B
$2.6M 0.29%
54,947
-1,645
-3% -$76.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 0.29%
9,494
– –
CVX icon
57
Chevron
CVX
$384B
$2.19M 0.25%
17,606
-815
-4% -$98.5K
AVGO icon
58
Broadcom
AVGO
$1.79T
$2.19M 0.25%
76,080
-410
-0.5% -$11.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$1.94M 0.22%
35,900
+2,340
+7% +$135K
WPC icon
60
W.P. Carey
WPC
$17B
$1.93M 0.22%
+24,299
New +$1.92M
MCD icon
61
McDonald's
MCD
$193B
$1.88M 0.21%
9,060
+1,071
+13% +$212K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 0.21%
74,824
-45,625
-38% -$1.15M
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.7B
$1.88M 0.21%
84,456
-3,866
-4% -$86.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 0.2%
101,340
+10,964
+12% +$194K
CSCO icon
65
Cisco
CSCO
$459B
$1.8M 0.2%
32,857
+334
+1% +$18.4K
AKTS
66
DELISTED
Akoustis Technologies Inc
AKTS
$1.79M 0.2%
279,987
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$1.65M 0.19%
9,591
+313
+3% +$53.1K
DOV icon
68
Dover
DOV
$26.9B
$1.64M 0.18%
16,371
-524
-3% -$50.3K
BA icon
69
Boeing
BA
$171B
$1.59M 0.18%
4,375
+516
+13% +$188K
MRK icon
70
Merck
MRK
$325B
$1.56M 0.17%
19,452
+942
+5% +$72.1K
PEN icon
71
Penumbra
PEN
$12.5B
$1.56M 0.17%
9,723
-2,000
-17% -$289K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.54M 0.17%
48,796
-295
-0.6% -$9.37K
PEP icon
73
PepsiCo
PEP
$195B
$1.53M 0.17%
11,634
-859
-7% -$110K
DHR icon
74
Danaher
DHR
$141B
$1.51M 0.17%
11,927
+38
+0.3% +$4.5K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$1.51M 0.17%
33,764
+4,986
+17% +$218K
1 2
3
4 5

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Mission Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.