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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
+1.34%
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
$678M
AUM Growth
+$57.8M
Cap. Flow
+$52.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.75B
$1.15M 0.17%
+14,215
New +$1.1M
DHR icon
77
Danaher
DHR
$139B
$1.14M 0.17%
13,037
+13
+0.1% +$1.16K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.16%
20,154
+3,525
+21% +$190K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.11M 0.16%
10,390
-2,093
-17% -$225K
QQQ icon
80
Invesco QQQ Trust
QQQ
$442B
$1.1M 0.16%
6,415
+2,104
+49% +$353K
VLO icon
81
Valero Energy
VLO
$90.3B
$1.08M 0.16%
9,780
+268
+3% +$30.1K
ABBV icon
82
AbbVie
ABBV
$471B
$1.07M 0.16%
11,571
+242
+2% +$23.6K
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.03M 0.15%
26,281
+1,002
+4% +$40.2K
MCD icon
84
McDonald's
MCD
$193B
$1.01M 0.15%
6,473
+1,008
+18% +$163K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1M 0.15%
+20,380
New +$1M
MO icon
86
Altria Group
MO
$126B
$997K 0.15%
17,556
-668
-4% -$38.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.16T
$960K 0.14%
17,000
+980
+6% +$53.3K
NVS icon
88
Novartis
NVS
$301B
$935K 0.14%
13,815
-165
-1% -$11.4K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$933K 0.14%
21,540
+6,845
+47% +$317K
EQIX icon
90
Equinix
EQIX
$99.8B
– –
0
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$886K 0.13%
10,932
+3,962
+57% +$317K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$884K 0.13%
7,656
+1
+0% +$120
PNC icon
93
PNC Financial Services
PNC
$99.3B
$856K 0.13%
6,339
-720
-10% -$105K
KO icon
94
Coca-Cola
KO
$384B
$854K 0.13%
19,471
+23
+0.1% +$993
BAC icon
95
Bank of America
BAC
$433B
$844K 0.12%
29,933
+13,620
+83% +$406K
CMI icon
96
Cummins
CMI
$84.2B
$833K 0.12%
6,261
+3,039
+94% +$455K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$225B
$801K 0.12%
18,678
-3,431
-16% -$153K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$791K 0.12%
9,295
+6,122
+193% +$524K
UPS icon
99
United Parcel Service
UPS
$88.7B
$750K 0.11%
7,064
+10
+0.1% +$1.12K
BWX icon
100
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$749K 0.11%
27,000
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.

  • Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
  • Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
  • Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
  • Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
  • Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
  • Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.