We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.92M 0.31%
104,493
+2,231
+2% +$60.6K
INTC icon
52
Intel
INTC
$460B
$2.91M 0.31%
56,501
+2,129
+4% +$105K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$972B
$2.85M 0.3%
10,436
+942
+10% +$256K
NFLX icon
54
Netflix
NFLX
$305B
$2.73M 0.29%
101,840
-6,950
-6% -$217K
WFC icon
55
Wells Fargo
WFC
$258B
$2.7M 0.29%
53,596
-1,351
-2% -$63.6K
XOM icon
56
ExxonMobil
XOM
$651B
$2.58M 0.28%
36,560
+822
+2% +$59.4K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.45M 0.26%
24,057
-8,239
-26% -$838K
PFE icon
58
Pfizer
PFE
$142B
$2.4M 0.26%
70,562
+4,099
+6% +$149K
SBUX icon
59
Starbucks
SBUX
$121B
$2.18M 0.23%
24,633
+15,840
+180% +$1.47M
ILMN icon
60
Illumina
ILMN
$31B
$2.16M 0.23%
7,292
-13
-0.2% -$3.83K
AVGO icon
61
Broadcom
AVGO
$1.85T
$2.14M 0.23%
77,620
+1,540
+2% +$43.8K
AKTS
62
DELISTED
Akoustis Technologies Inc
AKTS
$2.13M 0.23%
274,987
-5,000
-2% -$32.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$2.13M 0.23%
34,940
-960
-3% -$56.8K
WPC icon
64
W.P. Carey
WPC
$16.9B
$2.13M 0.23%
24,299
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$2.07M 0.22%
87,916
+3,460
+4% +$79.3K
CVX icon
66
Chevron
CVX
$383B
$2.04M 0.22%
17,218
-388
-2% -$47.1K
CSCO icon
67
Cisco
CSCO
$448B
$2.03M 0.22%
41,006
+8,149
+25% +$424K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.94M 0.21%
111,132
+9,792
+10% +$173K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.79M 0.19%
43,455
+9,691
+29% +$415K
BA icon
70
Boeing
BA
$175B
$1.7M 0.18%
4,467
+92
+2% +$32.9K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$1.65M 0.18%
9,501
-90
-0.9% -$15.6K
PEP icon
72
PepsiCo
PEP
$191B
$1.64M 0.18%
11,957
+323
+3% +$42.9K
DOV icon
73
Dover
DOV
$27.5B
$1.63M 0.17%
16,375
+4
+0% +$384
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.58M 0.17%
48,796
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.17%
5
+4
+400% +$1.24M
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Mission Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.