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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
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$828K 0.14%
15,720
+320
+2% +$16.5K
VLO icon
77
Valero Energy
VLO
$90.5B
$826K 0.14%
8,982
+500
+6% +$41.3K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$796K 0.14%
6,857
+153
+2% +$17.7K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$795K 0.14%
19,636
+50
+0.3% +$1.95K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$792K 0.14%
16,815
-3,947
-19% -$183K
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$768K 0.13%
27,000
– –
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$760K 0.13%
29,635
+965
+3% +$25K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.2B
$756K 0.13%
19,792
+904
+5% +$33.8K
BA icon
84
Boeing
BA
$167B
$747K 0.13%
2,533
+727
+40% +$197K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$730K 0.13%
13,140
+6,900
+111% +$374K
TRV icon
86
Travelers Companies
TRV
$81.4B
$728K 0.12%
5,370
+587
+12% +$77.5K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.1B
$698K 0.12%
11,800
– –
TWX
88
DELISTED
Time Warner Inc
TWX
$698K 0.12%
7,635
-1,561
-17% -$147K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.11%
8,734
+2,385
+38% +$180K
DIS icon
90
Walt Disney
DIS
$168B
$666K 0.11%
6,193
-386
-6% -$39.8K
QQQ icon
91
Invesco QQQ Trust
QQQ
$449B
$666K 0.11%
4,276
-2,641
-38% -$403K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$652K 0.11%
2,635
-670
-20% -$159K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$604K 0.1%
5,527
+1,690
+44% +$185K
VZ icon
94
Verizon
VZ
$198B
$603K 0.1%
11,389
-22,244
-66% -$1.09M
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.1B
$580K 0.1%
54,528
+11,028
+25% +$114K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$575K 0.1%
2,138
+210
+11% +$55K
GE icon
97
GE Aerospace
GE
$375B
$574K 0.1%
6,869
-2,528
-27% -$241K
CMI icon
98
Cummins
CMI
$91.3B
$568K 0.1%
3,218
+2
+0.1% +$342
WMT icon
99
Walmart Inc
WMT
$889B
$560K 0.1%
17,010
+675
+4% +$20.7K
WPS
100
DELISTED
iShares International Developed Property ETF
WPS
$559K 0.1%
14,150
– –
2 3
4
5 6

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CCM
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CL
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WJWM
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CLOS
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Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.