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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
+1.34%
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
$678M
AUM Growth
+$57.8M
Cap. Flow
+$52.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$734K 0.11%
2,189
+266
+14% +$91.5K
DD icon
102
DuPont de Nemours
DD
$18.6B
$734K 0.11%
4,395
+2,606
+146% +$436K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$719K 0.11%
18,305
+3,660
+25% +$145K
COST icon
104
Costco
COST
$432B
$718K 0.11%
3,436
+723
+27% +$143K
DIS icon
105
Walt Disney
DIS
$171B
$717K 0.11%
6,842
+902
+15% +$92.2K
NVDA icon
106
NVIDIA
NVDA
$4.6T
$715K 0.11%
120,680
+42,280
+54% +$257K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$711K 0.1%
18,255
+12,020
+193% +$464K
V icon
108
Visa
V
$701B
$706K 0.1%
5,334
+789
+17% +$102K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$704K 0.1%
38,304
+6,136
+19% +$111K
DHI icon
110
D.R. Horton
DHI
$41.2B
$671K 0.1%
16,372
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.5B
$666K 0.1%
16,372
-3,160
-16% -$127K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.1B
$663K 0.1%
11,803
+3
+0% +$176
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$656K 0.1%
2,703
+68
+3% +$16.7K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$655K 0.1%
10,338
+3,948
+62% +$249K
TRV icon
115
Travelers Companies
TRV
$81.1B
$647K 0.1%
5,290
+170
+3% +$22.3K
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$639K 0.09%
+13,388
New +$693K
ACN icon
117
Accenture
ACN
$106B
$633K 0.09%
3,870
+258
+7% +$40.1K
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.38B
$606K 0.09%
11,050
+150
+1% +$8.19K
GE icon
119
GE Aerospace
GE
$364B
$603K 0.09%
9,251
+5,244
+131% +$350K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.96B
$585K 0.09%
25,525
+2,386
+10% +$55K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$580K 0.09%
23,330
-2,355
-9% -$58.8K
TXN icon
122
Texas Instruments
TXN
$248B
$577K 0.09%
5,234
+301
+6% +$32.6K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$576K 0.09%
21,728
+8,575
+65% +$233K
ABT icon
124
Abbott
ABT
$188B
$575K 0.08%
9,429
+2,278
+32% +$138K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$571K 0.08%
16,958
+10,114
+148% +$365K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.

  • Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
  • Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
  • Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
  • Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
  • Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
  • Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.