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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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.8B
$1.19M 0.15%
7,442
-416
-5% -$69.1K
BA icon
77
Boeing
BA
$175B
$1.18M 0.15%
3,643
+159
+5% +$54.9K
JPM icon
78
JPMorgan Chase
JPM
$933B
$1.16M 0.15%
11,850
+558
+5% +$59.5K
GILD icon
79
Gilead Sciences
GILD
$163B
$1.13M 0.15%
18,131
-74
-0.4% -$5.17K
T icon
80
AT&T
T
$159B
$1.13M 0.15%
52,363
-55,111
-51% -$1.28M
KO icon
81
Coca-Cola
KO
$381B
$1.12M 0.15%
23,691
+4,520
+24% +$216K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.15%
23,575
+2,000
+9% +$99.5K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.07M 0.14%
26,577
-26,198
-50% -$1.07M
DHR icon
84
Danaher
DHR
$138B
$1.03M 0.13%
11,291
-1,760
-13% -$160K
CATY icon
85
Cathay General Bancorp
CATY
$4.21B
$1.03M 0.13%
30,757
– –
HD icon
86
PUT
Home Depot
HD
$332B
$1.03M 0.13%
+6,000
New +$1.08M
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$972K 0.13%
25,959
+5,178
+25% +$200K
ABBV icon
88
AbbVie
ABBV
$455B
$971K 0.13%
10,531
-1,268
-11% -$112K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$971K 0.13%
24,853
+585
+2% +$23.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$968K 0.13%
6,277
-1,166
-16% -$195K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$967K 0.13%
18,500
+360
+2% +$19.5K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$961K 0.13%
11,853
+803
+7% +$67.2K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$940K 0.12%
9,046
-3,406
-27% -$356K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.69B
$931K 0.12%
12,420
-1,759
-12% -$138K
SHW icon
95
Sherwin-Williams
SHW
$83.7B
$927K 0.12%
7,068
-1,197
-14% -$161K
NBIX icon
96
Neurocrine Biosciences
NBIX
$18.7B
$916K 0.12%
+12,834
New +$1.23M
IP icon
97
International Paper
IP
$22.8B
$861K 0.11%
22,531
-4,546
-17% -$191K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$850K 0.11%
25,595
+4,285
+20% +$156K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$848K 0.11%
8,417
-1,090
-11% -$114K
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$844K 0.11%
23,886
-2,617
-10% -$96.5K
2 3
4
5 6

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LGF
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OC
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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
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AIM
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Mission Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.