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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
+1.34%
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
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.01M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$6.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $567K | 0.08% |
5,934
+648
| +12% | +$58.7K |
|
|
SCHW
127
Charles Schwab
SCHW
$182B
| $560K | 0.08% |
10,959
+864
| +9% | +$47.9K |
|
128
iShares Russell 2000 ETF
IWM
$79.1B
| $557K | 0.08% |
3,401
+647
| +23% | +$104K |
|
129
Union Pacific
UNP
$174B
| $549K | 0.08% |
3,872
+304
| +9% | +$42.4K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $535K | 0.08% |
6,554
+566
| +9% | +$45.3K |
|
131
Oracle
ORCL
$339B
| $530K | 0.08% |
12,036
+3,690
| +44% | +$170K |
|
132
Nike
NKE
$64.1B
| $529K | 0.08% |
6,637
+1,169
| +21% | +$82.4K |
|
133
Verizon
VZ
$197B
| $526K | 0.08% |
10,460
+230
| +2% | +$11.1K |
|
134
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
| $526K | 0.08% |
17,380
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$49.1B
| $525K | 0.08% |
4,765
+2
| +0% | +$222 |
|
|
WPS
136
DELISTED
iShares International Developed Property ETF
WPS
| $523K | 0.08% |
13,761
-280
| -2% | -$11K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $521K | 0.08% |
+8,000
| New | +$542K |
|
138
Expeditors International
EXPD
$22.3B
| $502K | 0.07% |
6,872
+96
| +1% | +$6.71K |
|
139
iShares Russell 1000 ETF
IWB
$47.1B
| $501K | 0.07% |
3,298
+169
| +5% | +$25.5K |
|
140
UnitedHealth
UNH
$382B
| $498K | 0.07% |
2,032
+393
| +24% | +$94.4K |
|
141
Clorox
CLX
$12B
| $493K | 0.07% |
3,642
+44
| +1% | +$5.43K |
|
142
Mastercard
MA
$498B
| $481K | 0.07% |
2,446
+240
| +11% | +$45.1K |
|
143
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $481K | 0.07% |
+15,695
| New | +$467K |
|
144
Baxter International
BAX
$12.8B
| $480K | 0.07% |
6,500
+87
| +1% | +$6.13K |
|
145
Walmart Inc
WMT
$909B
| $477K | 0.07% |
16,710
+654
| +4% | +$18.6K |
|
146
Aon
AON
$80.6B
| $474K | 0.07% |
3,456
+323
| +10% | +$45.5K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $472K | 0.07% |
4,122
+401
| +11% | +$46.2K |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $471K | 0.07% |
6,174
+732
| +13% | +$51.8K |
|
149
Church & Dwight Co
CHD
$23.7B
| $463K | 0.07% |
8,708
| – | – |
|
150
Skyworks Solutions
SWKS
$9.2B
| $457K | 0.07% |
4,733
+786
| +20% | +$76.4K |
|
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Mission Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.
- Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
- Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
- Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
- Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
- Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
- Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
- Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.
Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.