We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
101
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$557K 0.1%
17,100
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$554K 0.09%
4,848
– –
MET icon
103
MetLife
MET
$61.2B
$554K 0.09%
10,955
+19
+0.2% +$1K
TXN icon
104
Texas Instruments
TXN
$255B
$533K 0.09%
5,107
+987
+24% +$96.1K
BAC icon
105
Bank of America
BAC
$436B
$532K 0.09%
18,008
+1,820
+11% +$50.2K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.3B
$532K 0.09%
3,492
-1,595
-31% -$240K
CLX icon
107
Clorox
CLX
$11.8B
$530K 0.09%
3,564
+56
+2% +$7.62K
V icon
108
Visa
V
$689B
$526K 0.09%
4,615
-166
-3% -$18.3K
SCHW
109
Charles Schwab
SCHW
$181B
$519K 0.09%
10,095
-51
-0.5% -$2.4K
ACN icon
110
Accenture
ACN
$94.3B
$506K 0.09%
3,302
+570
+21% +$82.6K
LOW icon
111
Lowe's Companies
LOW
$119B
$501K 0.09%
5,386
+850
+19% +$70.3K
COST icon
112
Costco
COST
$422B
$468K 0.08%
2,513
+201
+9% +$34.7K
TAP icon
113
Molson Coors Class B
TAP
$7.71B
$457K 0.08%
5,565
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$447K 0.08%
7,862
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$439K 0.08%
4,182
+1,500
+56% +$158K
CHD icon
116
Church & Dwight Co
CHD
$23.4B
$437K 0.07%
8,708
– –
BAX icon
117
Baxter International
BAX
$12.1B
$432K 0.07%
6,683
+600
+10% +$38.5K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$428K 0.07%
2,883
+948
+49% +$137K
ADI icon
119
Analog Devices
ADI
$181B
$421K 0.07%
+4,725
New +$419K
EXPD icon
120
Expeditors International
EXPD
$22.4B
$421K 0.07%
6,506
-24
-0.4% -$1.47K
AON icon
121
Aon
AON
$78.4B
$420K 0.07%
3,133
-235
-7% -$33.4K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$413K 0.07%
2,565
+150
+6% +$23.6K
VT icon
123
Vanguard Total World Stock ETF
VT
$76.4B
$397K 0.07%
5,344
– –
ORCL icon
124
Oracle
ORCL
$345B
$390K 0.07%
8,245
-384
-4% -$18.8K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.97B
$389K 0.07%
16,886
+5,452
+48% +$126K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.