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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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$1.39M 0.16%
11,889
+598
+5% +$61.3K
BOLD
77
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.37M 0.16%
35,154
-80
-0.2% -$2.29K
TSLA icon
78
Tesla
TSLA
$1.23T
$1.34M 0.16%
71,700
+435
+0.6% +$8.73K
MMM icon
79
3M
MMM
$90.9B
$1.34M 0.16%
7,691
+249
+3% +$41.9K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.15%
7,370
+1,093
+17% +$185K
MO icon
81
Altria Group
MO
$114B
$1.32M 0.15%
22,908
-1,253
-5% -$64K
T icon
82
AT&T
T
$159B
$1.3M 0.15%
54,914
+2,551
+5% +$58.7K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.26M 0.15%
28,778
+2,201
+8% +$95.1K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.14%
23,585
+10
+0% +$507
IBM icon
85
IBM
IBM
$211B
$1.21M 0.14%
8,999
+2,046
+29% +$261K
JPM icon
86
JPMorgan Chase
JPM
$935B
$1.2M 0.14%
11,848
-2
-0% -$206
GILD icon
87
Gilead Sciences
GILD
$162B
$1.17M 0.14%
18,044
-87
-0.5% -$5.78K
KO icon
88
Coca-Cola
KO
$377B
$1.15M 0.13%
24,555
+864
+4% +$40.4K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.13%
25,586
+733
+3% +$30.8K
AMGN icon
90
Amgen
AMGN
$208B
$1.08M 0.13%
5,707
-2,813
-33% -$537K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.13%
18,380
-120
-0.6% -$6.78K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.08M 0.13%
27,086
+1,127
+4% +$44.1K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.06M 0.12%
32,813
+9,694
+42% +$306K
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$1.05M 0.12%
7,338
+270
+4% +$37.6K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$1.05M 0.12%
12,017
-403
-3% -$33.3K
CATY icon
96
Cathay General Bancorp
CATY
$4.22B
$1.04M 0.12%
30,757
– –
PM icon
97
Philip Morris
PM
$297B
$1.01M 0.12%
11,431
-290
-2% -$23.4K
IP icon
98
International Paper
IP
$21.6B
$988K 0.11%
22,539
+8
+0% +$347
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$985K 0.11%
8,947
-99
-1% -$10.7K
COST icon
100
Costco
COST
$422B
$980K 0.11%
4,049
+248
+7% +$54.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.