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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$1.27M 0.17%
11,292
-37
-0.3% -$4.2K
IP icon
77
International Paper
IP
$22.8B
$1.26M 0.17%
27,077
-250
-0.9% -$12.4K
DHR icon
78
Danaher
DHR
$138B
$1.26M 0.17%
13,051
+14
+0.1% +$1.27K
SHW icon
79
Sherwin-Williams
SHW
$83.7B
$1.25M 0.17%
8,265
-591
-7% -$87.5K
TSLA icon
80
Tesla
TSLA
$1.22T
$1.22M 0.16%
69,195
+585
+0.9% +$12.2K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.21M 0.16%
36,255
+19,297
+114% +$649K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 0.15%
21,575
+14,355
+199% +$778K
MO icon
83
Altria Group
MO
$113B
$1.15M 0.15%
19,002
+1,446
+8% +$85.8K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.69B
$1.14M 0.15%
14,179
-36
-0.3% -$2.94K
ABBV icon
85
AbbVie
ABBV
$455B
$1.12M 0.15%
11,799
+228
+2% +$21.6K
VLO icon
86
Valero Energy
VLO
$92.6B
$1.11M 0.15%
9,805
+25
+0.3% +$2.84K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.14%
18,140
+1,140
+7% +$69K
MCD icon
88
McDonald's
MCD
$191B
$1.09M 0.14%
6,529
+56
+0.9% +$8.97K
IBM icon
89
IBM
IBM
$209B
$1.05M 0.14%
7,269
-3,846
-35% -$537K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.14%
24,268
+2,728
+13% +$118K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.03M 0.14%
9,507
-883
-8% -$94.9K
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.01M 0.13%
26,503
+222
+0.8% +$8.68K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$983K 0.13%
22,710
+4,032
+22% +$174K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$982K 0.13%
8,751
+1,095
+14% +$125K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$955K 0.13%
11,050
+1,755
+19% +$151K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$944K 0.12%
19,259
-1,121
-6% -$55K
CMI icon
97
Cummins
CMI
$87.3B
$933K 0.12%
6,390
+129
+2% +$18.2K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$892K 0.12%
10,660
-272
-2% -$22.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$887K 0.12%
5,262
+1,861
+55% +$314K
KO icon
100
Coca-Cola
KO
$381B
$886K 0.12%
19,171
-300
-2% -$13.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.