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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
-0.64%
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
$620M
AUM Growth
+$35.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
4
HD icon
Home Depot
HD
+$1.54M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76.5B
$440K 0.07%
3,133
– –
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$439K 0.07%
8,708
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$437K 0.07%
3,721
+1,880
+102% +$222K
ABT icon
129
Abbott
ABT
$183B
$429K 0.07%
7,151
+346
+5% +$20.8K
EXPD icon
130
Expeditors International
EXPD
$22B
$429K 0.07%
6,776
+270
+4% +$17.4K
TAP icon
131
Molson Coors Class B
TAP
$7.79B
$419K 0.07%
5,565
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$418K 0.07%
2,754
-738
-21% -$114K
BAX icon
133
Baxter International
BAX
$13.5B
$417K 0.07%
6,413
-270
-4% -$18.3K
VT icon
134
Vanguard Total World Stock ETF
VT
$77.1B
$416K 0.07%
5,654
+310
+6% +$23.5K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$155B
$408K 0.07%
7,220
-642
-8% -$37.2K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$405K 0.07%
1,159
+132
+13% +$44.2K
SWKS icon
137
Skyworks Solutions
SWKS
$9.37B
$396K 0.06%
+3,947
New +$410K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$396K 0.06%
2,415
-150
-6% -$24.7K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$393K 0.06%
6,390
– –
CORP icon
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$388K 0.06%
+3,796
New +$392K
MA icon
141
Mastercard
MA
$502B
$386K 0.06%
2,206
-55
-2% -$9.4K
ORCL icon
142
Oracle
ORCL
$374B
$382K 0.06%
8,346
+101
+1% +$5.02K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$371K 0.06%
+13,153
New +$377K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$367K 0.06%
5,442
+1,000
+23% +$70.6K
BR icon
145
Broadridge
BR
$17.8B
$366K 0.06%
3,341
+399
+14% +$39.6K
CMA
146
DELISTED
Comerica
CMA
$366K 0.06%
3,812
+180
+5% +$17.2K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$363K 0.06%
1,716
-3
-0.2% -$657
NKE icon
148
Nike
NKE
$61.9B
$363K 0.06%
5,468
– –
BLK icon
149
Blackrock
BLK
$169B
$356K 0.06%
658
+18
+3% +$9.88K
UNH icon
150
UnitedHealth
UNH
$376B
$351K 0.06%
1,639
-74
-4% -$16.9K
4 5
6
7 8

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CCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.

  • Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
  • Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
  • Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
  • Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
  • Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.

Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.