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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$943K 0.11%
6,037
+567
+10% +$81.7K
ABBV icon
102
AbbVie
ABBV
$443B
$921K 0.11%
11,430
+899
+9% +$73.5K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$913K 0.11%
14,445
– –
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$913K 0.11%
23,248
-638
-3% -$24.3K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$884K 0.1%
10,226
-1,627
-14% -$138K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$881K 0.1%
23,250
-2,345
-9% -$86.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$881K 0.1%
5,757
+469
+9% +$70.5K
NVS icon
108
Novartis
NVS
$297B
$880K 0.1%
10,213
+72
+0.7% +$5.78K
UNH icon
109
UnitedHealth
UNH
$376B
$877K 0.1%
3,548
+1,452
+69% +$370K
ACN icon
110
Accenture
ACN
$102B
$841K 0.1%
4,776
+392
+9% +$61.6K
CMI icon
111
Cummins
CMI
$87.5B
$816K 0.09%
5,166
-438
-8% -$65.7K
TRV icon
112
Travelers Companies
TRV
$78.1B
$807K 0.09%
5,885
+740
+14% +$94.7K
VLO icon
113
Valero Energy
VLO
$92.9B
$804K 0.09%
9,479
-2
-0% -$165
ABT icon
114
Abbott
ABT
$183B
$802K 0.09%
10,029
+91
+0.9% +$6.77K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$786K 0.09%
7,288
-1,129
-13% -$120K
DD icon
116
DuPont de Nemours
DD
$18.5B
$765K 0.09%
5,666
+134
+2% +$18.6K
ORCL icon
117
Oracle
ORCL
$374B
$762K 0.09%
14,194
+610
+4% +$31.1K
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$753K 0.09%
27,000
– –
A icon
119
Agilent Technologies
A
$39.1B
$748K 0.09%
9,311
+682
+8% +$51.8K
COP icon
120
ConocoPhillips
COP
$147B
$742K 0.09%
11,123
-44
-0.4% -$2.96K
NKE icon
121
Nike
NKE
$61.9B
$739K 0.09%
8,771
+2,459
+39% +$203K
LOW icon
122
Lowe's Companies
LOW
$117B
$723K 0.08%
6,603
+415
+7% +$41.4K
SBUX icon
123
Starbucks
SBUX
$120B
$719K 0.08%
9,667
+255
+3% +$17.5K
AMZN icon
124
PUT
Amazon
AMZN
$2.92T
$712K 0.08%
8,000
– –
DIS icon
125
Walt Disney
DIS
$167B
$712K 0.08%
6,413
+714
+13% +$79.8K
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
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Mission Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.