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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
-0.64%
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
$620M
AUM Growth
+$35.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
4
HD icon
Home Depot
HD
+$1.54M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$978K 0.16%
22,109
-3,940
-15% -$179K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$950K 0.15%
37,244
+25,154
+208% +$643K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$932K 0.15%
+32,468
New +$951K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$913K 0.15%
7,655
-7
-0.1% -$846
T icon
80
AT&T
T
$159B
$882K 0.14%
32,762
-1,070
-3% -$29.8K
VLO icon
81
Valero Energy
VLO
$92.9B
$882K 0.14%
9,512
+530
+6% +$49.5K
MCD icon
82
McDonald's
MCD
$192B
$855K 0.14%
5,465
+62
+1% +$10.2K
KO icon
83
Coca-Cola
KO
$377B
$845K 0.14%
19,448
+952
+5% +$42.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$831K 0.13%
16,020
+300
+2% +$16.6K
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$818K 0.13%
35,760
+25,696
+255% +$594K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$800K 0.13%
7,094
+237
+3% +$26.9K
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$797K 0.13%
27,000
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$757K 0.12%
19,532
-260
-1% -$10.4K
UPS icon
89
United Parcel Service
UPS
$88.6B
$738K 0.12%
7,054
+56
+0.8% +$6.47K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.5B
$731K 0.12%
38,230
+27,254
+248% +$525K
TWX
91
DELISTED
Time Warner Inc
TWX
$729K 0.12%
7,710
+75
+1% +$7.07K
DHI icon
92
D.R. Horton
DHI
$40B
$718K 0.12%
16,372
-350
-2% -$16.3K
TRV icon
93
Travelers Companies
TRV
$78.1B
$711K 0.11%
5,120
-250
-5% -$34.9K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$709K 0.11%
14,695
-2,120
-13% -$104K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$690K 0.11%
4,311
+35
+0.8% +$5.78K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.7B
$686K 0.11%
11,800
– –
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$646K 0.1%
25,685
-3,950
-13% -$100K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$636K 0.1%
2,635
– –
BA icon
99
Boeing
BA
$171B
$631K 0.1%
1,923
-610
-24% -$206K
DIS icon
100
Walt Disney
DIS
$167B
$597K 0.1%
5,940
-253
-4% -$26.9K
2 3
4
5 6

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Mission Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.

  • Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
  • Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
  • Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
  • Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
  • Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.

Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.