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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
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$1.54M 0.16%
13,077
+1,547
+13% +$175K
TSLA icon
77
Tesla
TSLA
$1.22T
$1.53M 0.16%
95,415
-2,190
-2% -$34.3K
DHR icon
78
Danaher
DHR
$137B
$1.53M 0.16%
11,943
+16
+0.1% +$2K
BCSF icon
79
Bain Capital Specialty
BCSF
$799M
$1.5M 0.16%
80,696
– –
MRK icon
80
Merck
MRK
$323B
$1.47M 0.16%
18,302
-1,150
-6% -$92.2K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.15%
52,680
-1,712
-3% -$45.8K
T icon
82
AT&T
T
$159B
$1.32M 0.14%
46,283
+1,422
+3% +$37.7K
COST icon
83
Costco
COST
$422B
$1.31M 0.14%
4,565
+812
+22% +$228K
PEN icon
84
Penumbra
PEN
$12.6B
$1.31M 0.14%
9,723
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.32T
$1.3M 0.14%
21,320
+3,580
+20% +$212K
KO icon
86
Coca-Cola
KO
$376B
$1.3M 0.14%
23,905
-214
-0.9% -$11.5K
AMGN icon
87
Amgen
AMGN
$207B
$1.29M 0.14%
6,681
+128
+2% +$24.6K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.27M 0.14%
39,901
+6,320
+19% +$201K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$1.27M 0.14%
24,504
+631
+3% +$32.5K
NUBD icon
90
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.23M 0.13%
47,851
+5,598
+13% +$143K
QQQ icon
91
Invesco QQQ Trust
QQQ
$452B
$1.22M 0.13%
6,466
+304
+5% +$57.6K
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$1.19M 0.13%
6,510
-114
-2% -$19.4K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.17M 0.13%
20,040
+4,855
+32% +$280K
IBM icon
94
IBM
IBM
$208B
$1.1M 0.12%
7,946
+103
+1% +$13.9K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.12%
47,050
-27,774
-37% -$671K
CATY icon
96
Cathay General Bancorp
CATY
$4.21B
$1.07M 0.11%
30,757
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.67B
$1.05M 0.11%
11,190
-481
-4% -$43.8K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.11%
17,314
+9,555
+123% +$567K
V icon
99
Visa
V
$683B
$995K 0.11%
5,783
+311
+6% +$55.4K
CMCSA icon
100
Comcast
CMCSA
$85B
$992K 0.11%
22,008
+4,791
+28% +$212K
2 3
4
5 6

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CCM
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WJWM
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Mission Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.