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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
+4.59%
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
$760M
AUM Growth
+$82.1M
(+12%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Edwards Lifesciences
EW
|
+$8.38M |
| 3 |
Illumina
ILMN
|
+$4.16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.05M |
| 5 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$2.25M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$755K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$676K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$2.62B
| $661K | 0.09% |
+18,480
| New | +$788K |
|
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $647K | 0.09% |
23,994
+2,266
| +10% | +$61.1K |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $636K | 0.08% |
27,456
+1,931
| +8% | +$44.5K |
|
129
Union Pacific
UNP
$174B
| $617K | 0.08% |
3,790
-82
| -2% | -$12.3K |
|
130
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $612K | 0.08% |
13,384
-4
| -0% | -$189 |
|
131
iShares New York Muni Bond ETF
NYF
$1.38B
| $602K | 0.08% |
11,080
+30
| +0.3% | +$1.64K |
|
132
Agilent Technologies
A
$39.1B
| $596K | 0.08% |
8,450
+2,975
| +54% | +$197K |
|
133
GE Aerospace
GE
$374B
| $587K | 0.08% |
10,841
+1,590
| +17% | +$98K |
|
134
Texas Instruments
TXN
$252B
| $587K | 0.08% |
5,472
+238
| +5% | +$26.5K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $585K | 0.08% |
7,008
+454
| +7% | +$38.4K |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $567K | 0.07% |
22,765
-565
| -2% | -$14.1K |
|
137
Nike
NKE
$61.9B
| $563K | 0.07% |
6,641
+4
| +0.1% | +$321 |
|
138
Clorox
CLX
$11.6B
| $554K | 0.07% |
3,685
+43
| +1% | +$6.11K |
|
139
UnitedHealth
UNH
$376B
| $551K | 0.07% |
2,073
+41
| +2% | +$10.7K |
|
140
Bank of America
BAC
$435B
| $537K | 0.07% |
18,215
-11,718
| -39% | -$357K |
|
141
iShares S&P 500 Value ETF
IVE
$49B
| $536K | 0.07% |
4,631
-134
| -3% | -$15.4K |
|
142
Mastercard
MA
$506B
| $534K | 0.07% |
2,400
-46
| -2% | -$9.6K |
|
143
Aon
AON
$76.5B
| $531K | 0.07% |
3,456
| – | – |
|
144
Salesforce
CRM
$151B
| $531K | 0.07% |
3,340
+659
| +25% | +$97.8K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $530K | 0.07% |
8,000
| – | – |
|
146
Starbucks
SBUX
$120B
| $522K | 0.07% |
9,177
+4,298
| +88% | +$227K |
|
147
Equinix
EQIX
$101B
| – | – |
0
| – | – |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $519K | 0.07% |
6,234
+60
| +1% | +$4.55K |
|
149
Church & Dwight Co
CHD
$23.4B
| $517K | 0.07% |
8,708
| – | – |
|
150
Expeditors International
EXPD
$22B
| $516K | 0.07% |
7,022
+150
| +2% | +$11.1K |
|
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Mission Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.
- Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
- Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
- Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
- Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
- Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
- Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
- Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.
Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.