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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$873K 0.11%
11,285
+4,834
+75% +$349K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$858K 0.11%
21,310
+3,055
+17% +$123K
COST icon
103
Costco
COST
$423B
$855K 0.11%
3,641
+205
+6% +$46.2K
DD icon
104
DuPont de Nemours
DD
$18.7B
$842K 0.11%
5,172
+777
+18% +$134K
HYLB icon
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$829K 0.11%
20,781
+2,476
+14% +$98.2K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$809K 0.11%
42,508
+4,204
+11% +$80.2K
NVS icon
107
Novartis
NVS
$301B
$780K 0.1%
10,109
-3,706
-27% -$274K
UPS icon
108
United Parcel Service
UPS
$89.5B
$770K 0.1%
6,593
-471
-7% -$55.4K
DIS icon
109
Walt Disney
DIS
$167B
$769K 0.1%
6,578
-264
-4% -$29.4K
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$739K 0.1%
27,000
– –
HPQ icon
111
HP
HPQ
$24.6B
$737K 0.1%
+28,587
New +$691K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$732K 0.1%
23,180
+7,485
+48% +$237K
ACN icon
113
Accenture
ACN
$99.9B
$730K 0.1%
4,287
+417
+11% +$69.4K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.7B
$725K 0.1%
16,372
– –
PNC icon
115
PNC Financial Services
PNC
$99.2B
$721K 0.09%
5,296
-1,043
-16% -$148K
TRV icon
116
Travelers Companies
TRV
$78.4B
$719K 0.09%
5,540
+250
+5% +$32.3K
V icon
117
Visa
V
$684B
$717K 0.09%
4,778
-556
-10% -$79.1K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$715K 0.09%
2,703
– –
ABT icon
119
Abbott
ABT
$183B
$708K 0.09%
9,657
+228
+2% +$15K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$701K 0.09%
10,338
– –
DHI icon
121
D.R. Horton
DHI
$40.7B
$691K 0.09%
16,372
– –
ORCL icon
122
Oracle
ORCL
$367B
$685K 0.09%
13,281
+1,245
+10% +$60.5K
NVDA icon
123
NVIDIA
NVDA
$4.72T
$674K 0.09%
95,920
-24,760
-21% -$161K
LOW icon
124
Lowe's Companies
LOW
$118B
$670K 0.09%
5,838
-96
-2% -$10K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.8B
$664K 0.09%
11,803
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.