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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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$829K 0.11%
14,445
+6,445
+81% +$392K
PM icon
102
Philip Morris
PM
$299B
$782K 0.1%
11,721
+9,050
+339% +$756K
NVS icon
103
Novartis
NVS
$301B
$780K 0.1%
10,141
+32
+0.3% +$2.49K
COST icon
104
Costco
COST
$423B
$774K 0.1%
3,801
+160
+4% +$35.7K
IBM icon
105
IBM
IBM
$209B
$756K 0.1%
6,953
-316
-4% -$37.9K
BOLD
106
DELISTED
Audentes Therapeutics, Inc
BOLD
$751K 0.1%
35,234
– –
CMI icon
107
Cummins
CMI
$87.3B
$749K 0.1%
5,604
-786
-12% -$111K
DD icon
108
DuPont de Nemours
DD
$18.7B
$749K 0.1%
5,532
+360
+7% +$51.7K
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$745K 0.1%
27,000
– –
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$734K 0.1%
14,965
-4,294
-22% -$210K
V icon
111
Visa
V
$673B
$722K 0.09%
5,470
+692
+14% +$95.6K
ABT icon
112
Abbott
ABT
$183B
$719K 0.09%
9,938
+281
+3% +$19.7K
VLO icon
113
Valero Energy
VLO
$92.6B
$711K 0.09%
9,481
-324
-3% -$28.5K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$708K 0.09%
5,288
+26
+0.5% +$3.88K
COP icon
115
ConocoPhillips
COP
$145B
$696K 0.09%
11,167
-118
-1% -$8.03K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$673K 0.09%
23,119
+8,795
+61% +$280K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$633K 0.08%
23,945
-49
-0.2% -$1.29K
VZ icon
118
Verizon
VZ
$193B
$633K 0.08%
11,263
+2,100
+23% +$119K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$630K 0.08%
2,703
– –
DIS icon
120
Walt Disney
DIS
$167B
$625K 0.08%
5,699
-879
-13% -$99.9K
ACN icon
121
Accenture
ACN
$99.9B
$618K 0.08%
4,384
+97
+2% +$15.3K
TRV icon
122
Travelers Companies
TRV
$78.4B
$616K 0.08%
5,145
-395
-7% -$49.4K
PNC icon
123
PNC Financial Services
PNC
$99.2B
$615K 0.08%
5,257
-39
-0.7% -$4.98K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$613K 0.08%
8,866
-1,794
-17% -$137K
ORCL icon
125
Oracle
ORCL
$367B
$613K 0.08%
13,584
+303
+2% +$14.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.