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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
-0.64%
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
$620M
AUM Growth
+$35.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
4
HD icon
Home Depot
HD
+$1.54M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
101
iShares New York Muni Bond ETF
NYF
$1.38B
$597K 0.1%
10,900
+6,480
+147% +$356K
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$580K 0.09%
+14,645
New +$586K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$567K 0.09%
2,138
– –
WTRE icon
104
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$559K 0.09%
17,380
+280
+2% +$9.15K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$556K 0.09%
+32,168
New +$567K
ACN icon
106
Accenture
ACN
$102B
$554K 0.09%
3,612
+310
+9% +$49.1K
WPS
107
DELISTED
iShares International Developed Property ETF
WPS
$547K 0.09%
14,041
-109
-0.8% -$4.3K
V icon
108
Visa
V
$684B
$544K 0.09%
4,545
-70
-2% -$8.48K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$538K 0.09%
+6,970
New +$553K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
$535K 0.09%
23,139
+6,253
+37% +$145K
SCHW
111
Charles Schwab
SCHW
$183B
$527K 0.09%
10,095
– –
CMI icon
112
Cummins
CMI
$87.5B
$522K 0.08%
3,222
+4
+0.1% +$687
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$521K 0.08%
4,763
-85
-2% -$9.71K
TXN icon
114
Texas Instruments
TXN
$252B
$512K 0.08%
4,933
-174
-3% -$18.8K
COST icon
115
Costco
COST
$422B
$511K 0.08%
2,713
+200
+8% +$37.7K
MET icon
116
MetLife
MET
$61.9B
$503K 0.08%
10,955
– –
BAC icon
117
Bank of America
BAC
$435B
$489K 0.08%
16,313
-1,695
-9% -$53.2K
VZ icon
118
Verizon
VZ
$195B
$489K 0.08%
10,230
-1,159
-10% -$58.2K
UNP icon
119
Union Pacific
UNP
$174B
$480K 0.08%
3,568
-3,044
-46% -$410K
CLX icon
120
Clorox
CLX
$11.6B
$479K 0.08%
3,598
+34
+1% +$4.57K
WMT icon
121
Walmart Inc
WMT
$885B
$476K 0.08%
16,056
-954
-6% -$30.7K
LOW icon
122
Lowe's Companies
LOW
$117B
$464K 0.07%
5,286
-100
-2% -$9.46K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
$459K 0.07%
3,129
+246
+9% +$37.4K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$454K 0.07%
+78,400
New +$461K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$452K 0.07%
+5,988
New +$461K
3 4
5
6 7

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CCM
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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 2018 Portfolio in Review

As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.

  • Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
  • Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
  • Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
  • Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
  • Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.

Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.