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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
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$990K 0.11%
16,397
+498
+3% +$28.7K
MMM icon
102
3M
MMM
$90.8B
$976K 0.1%
7,099
+128
+2% +$17.9K
BOLD
103
DELISTED
Audentes Therapeutics, Inc
BOLD
$975K 0.1%
34,704
-450
-1% -$15.4K
DIS icon
104
Walt Disney
DIS
$167B
$959K 0.1%
7,360
+582
+9% +$80.5K
MO icon
105
Altria Group
MO
$113B
$959K 0.1%
23,440
-1,082
-4% -$49.8K
WMT icon
106
Walmart Inc
WMT
$884B
$938K 0.1%
23,700
+6,633
+39% +$250K
NBIX icon
107
Neurocrine Biosciences
NBIX
$18.7B
$935K 0.1%
10,372
-2,500
-19% -$234K
ABT icon
108
Abbott
ABT
$183B
$911K 0.1%
10,889
+221
+2% +$18.8K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$905K 0.1%
22,148
+661
+3% +$27.3K
TRV icon
110
Travelers Companies
TRV
$78.4B
$900K 0.1%
6,056
+86
+1% +$12.8K
IP icon
111
International Paper
IP
$22.8B
$893K 0.1%
22,541
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.2B
$888K 0.09%
5,870
+270
+5% +$41.2K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$884K 0.09%
30,313
+4,674
+18% +$137K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$871K 0.09%
3,235
+600
+23% +$160K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$867K 0.09%
22,425
-1,165
-5% -$44.8K
PM icon
116
Philip Morris
PM
$299B
$863K 0.09%
11,364
-80
-0.7% -$6.34K
RWX icon
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$854K 0.09%
21,620
+238
+1% +$9.25K
CMI icon
118
Cummins
CMI
$87.3B
$852K 0.09%
5,240
+74
+1% +$11.8K
DHI icon
119
D.R. Horton
DHI
$40.7B
$845K 0.09%
16,030
+8
+0% +$382
ABBV icon
120
AbbVie
ABBV
$455B
$825K 0.09%
10,900
+172
+2% +$11.8K
ORCL icon
121
Oracle
ORCL
$367B
$824K 0.09%
14,976
-1,190
-7% -$65.7K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$809K 0.09%
7,134
-1,038
-13% -$118K
NVS icon
123
Novartis
NVS
$301B
$792K 0.08%
9,112
-12
-0.1% -$1.08K
VLO icon
124
Valero Energy
VLO
$92.6B
$790K 0.08%
9,269
-155
-2% -$12.5K
UNH icon
125
UnitedHealth
UNH
$383B
$770K 0.08%
3,544
+246
+7% +$59.4K
3 4
5
6 7

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Mission Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.