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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
76
Bain Capital Specialty
BCSF
$821M
$1.48M 0.17%
80,696
+59,144
+274% +$1.12M
TSLA icon
77
Tesla
TSLA
$1.18T
$1.45M 0.16%
97,605
+25,905
+36% +$403K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.16%
54,392
-1,826
-3% -$47.5K
BOLD
79
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.33M 0.15%
35,154
– –
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.33M 0.15%
33,086
+6,000
+22% +$239K
JPM icon
81
JPMorgan Chase
JPM
$916B
$1.29M 0.14%
11,530
-318
-3% -$35.1K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$151B
$1.26M 0.14%
23,873
+288
+1% +$15K
KO icon
83
Coca-Cola
KO
$383B
$1.23M 0.14%
24,119
-436
-2% -$21.4K
AMGN icon
84
Amgen
AMGN
$209B
$1.21M 0.14%
6,553
+846
+15% +$151K
GILD icon
85
Gilead Sciences
GILD
$165B
$1.19M 0.13%
17,642
-402
-2% -$26.4K
MO icon
86
Altria Group
MO
$125B
$1.16M 0.13%
24,522
+1,614
+7% +$84.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$1.15M 0.13%
6,162
-1,208
-16% -$222K
T icon
88
AT&T
T
$164B
$1.14M 0.13%
44,861
-10,053
-18% -$241K
CATY icon
89
Cathay General Bancorp
CATY
$4.23B
$1.1M 0.12%
30,757
– –
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.1M 0.12%
33,581
+768
+2% +$24.9K
NBIX icon
91
Neurocrine Biosciences
NBIX
$18.2B
$1.09M 0.12%
12,872
-12,746
-50% -$1.05M
NUBD icon
92
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.07M 0.12%
42,253
+15,610
+59% +$389K
IBM icon
93
IBM
IBM
$213B
$1.03M 0.12%
7,843
-1,156
-13% -$152K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.75B
$1.02M 0.11%
11,671
-346
-3% -$30.3K
SHW icon
95
Sherwin-Williams
SHW
$84.8B
$1.01M 0.11%
6,624
-714
-10% -$107K
MMM icon
96
3M
MMM
$91.8B
$1.01M 0.11%
6,971
-720
-9% -$111K
COST icon
97
Costco
COST
$432B
$992K 0.11%
3,753
-296
-7% -$73.8K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$961K 0.11%
17,740
-640
-3% -$37K
V icon
99
Visa
V
$701B
$950K 0.11%
5,472
-565
-9% -$92.5K
DIS icon
100
Walt Disney
DIS
$171B
$946K 0.11%
6,778
+365
+6% +$48.4K
2 3
4
5 6

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WJWM
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Mission Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.