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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
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$388K 0.07%
6,805
+659
+11% +$36.5K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$385K 0.07%
6,390
+390
+7% +$22.9K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$383K 0.07%
7,320
-240
-3% -$12.6K
UNH icon
129
UnitedHealth
UNH
$389B
$378K 0.06%
1,713
-513
-23% -$109K
PM icon
130
Philip Morris
PM
$312B
$374K 0.06%
3,542
-389
-10% -$41.5K
CHTR icon
131
Charter Communications
CHTR
$16.7B
$373K 0.06%
1,109
– –
BDX icon
132
Becton Dickinson
BDX
$45.8B
$359K 0.06%
+1,719
New +$360K
CNI icon
133
Canadian National Railway
CNI
$78.3B
$355K 0.06%
+4,299
New +$346K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$354K 0.06%
3,742
– –
SO icon
135
Southern Company
SO
$109B
$350K 0.06%
7,278
+992
+16% +$50.5K
DD icon
136
DuPont de Nemours
DD
$19B
$347K 0.06%
1,926
+363
+23% +$65.4K
NSC icon
137
Norfolk Southern
NSC
$76.1B
$344K 0.06%
+2,373
New +$319K
FDX icon
138
FedEx
FDX
$74B
$342K 0.06%
1,370
+300
+28% +$68.6K
MA icon
139
Mastercard
MA
$497B
$342K 0.06%
2,261
-45
-2% -$6.69K
NKE icon
140
Nike
NKE
$63.9B
$342K 0.06%
5,468
-379
-6% -$21.8K
BLK icon
141
Blackrock
BLK
$170B
$329K 0.06%
640
-60
-9% -$29.2K
MDT icon
142
Medtronic
MDT
$111B
$327K 0.06%
+4,050
New +$324K
EMR icon
143
Emerson Electric
EMR
$85B
$319K 0.05%
+4,572
New +$296K
LLY icon
144
Eli Lilly
LLY
$1.09T
$316K 0.05%
3,736
+472
+14% +$40.2K
CMA
145
DELISTED
Comerica
CMA
$315K 0.05%
3,632
+97
+3% +$7.81K
MCHP icon
146
Microchip Technology
MCHP
$41.1B
$315K 0.05%
7,180
– –
NOC icon
147
Northrop Grumman
NOC
$78B
$315K 0.05%
1,027
+48
+5% +$14.4K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$315K 0.05%
+12,090
New +$315K
QCOM icon
149
Qualcomm
QCOM
$172B
$313K 0.05%
4,893
+535
+12% +$32.4K
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$7.89B
$313K 0.05%
4,300
– –
4 5
6
7 8

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.