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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$934K 0.1%
14,525
+80
+0.6% +$5.11K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$926K 0.1%
8,172
-775
-9% -$85.4K
IP icon
103
International Paper
IP
$22.6B
$925K 0.1%
22,541
+2
+0% +$85
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$922K 0.1%
21,487
-4,099
-16% -$174K
ORCL icon
105
Oracle
ORCL
$339B
$921K 0.1%
16,166
+1,972
+14% +$107K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$916K 0.1%
23,590
+340
+1% +$13K
VZ icon
107
Verizon
VZ
$197B
$908K 0.1%
15,899
+4,382
+38% +$252K
PM icon
108
Philip Morris
PM
$309B
$899K 0.1%
11,444
+13
+0.1% +$1.07K
ABT icon
109
Abbott
ABT
$188B
$897K 0.1%
10,668
+639
+6% +$50.3K
TRV icon
110
Travelers Companies
TRV
$81.1B
$893K 0.1%
5,970
+85
+1% +$12.3K
CMI icon
111
Cummins
CMI
$83.6B
$885K 0.1%
5,166
– –
SDG icon
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$876K 0.1%
15,185
+4,952
+48% +$288K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$871K 0.1%
5,600
-157
-3% -$24.2K
ACN icon
114
Accenture
ACN
$106B
$858K 0.1%
4,646
-130
-3% -$23.3K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$847K 0.09%
9,714
-512
-5% -$44.2K
NVS icon
116
Novartis
NVS
$302B
$833K 0.09%
9,124
-1,089
-11% -$92.2K
RWX icon
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$829K 0.09%
21,382
-1,866
-8% -$72.4K
VLO icon
118
Valero Energy
VLO
$89.5B
$807K 0.09%
9,424
-55
-0.6% -$4.54K
UNH icon
119
UnitedHealth
UNH
$382B
$805K 0.09%
3,298
-250
-7% -$60.1K
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$781K 0.09%
27,000
– –
ABBV icon
121
AbbVie
ABBV
$465B
$780K 0.09%
10,728
-702
-6% -$55.2K
PNC icon
122
PNC Financial Services
PNC
$99.1B
$748K 0.08%
5,450
+188
+4% +$24.9K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$745K 0.08%
25,639
+610
+2% +$17.2K
SBUX icon
124
Starbucks
SBUX
$119B
$737K 0.08%
8,793
-874
-9% -$68.5K
PSA icon
125
Public Storage
PSA
$61.5B
$734K 0.08%
+3,084
New +$707K
3 4
5
6 7

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Mission Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.