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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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$606K 0.08%
9,412
+235
+3% +$14.7K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$603K 0.08%
27,664
+208
+0.8% +$4.73K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$603K 0.08%
16,012
-360
-2% -$14.6K
AMZN icon
129
PUT
Amazon
AMZN
$2.92T
$601K 0.08%
+8,000
New +$665K
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$83.1M
$594K 0.08%
21,973
+7,233
+49% +$200K
CLX icon
131
Clorox
CLX
$11.6B
$593K 0.08%
3,848
+163
+4% +$25.4K
HPQ icon
132
HP
HPQ
$24.9B
$589K 0.08%
28,806
+219
+0.8% +$5.11K
A icon
133
Agilent Technologies
A
$39.1B
$582K 0.08%
8,629
+179
+2% +$12K
NYF icon
134
iShares New York Muni Bond ETF
NYF
$1.38B
$577K 0.08%
10,530
-550
-5% -$29.7K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.7B
$574K 0.07%
11,803
– –
CHD icon
136
Church & Dwight Co
CHD
$23.4B
$573K 0.07%
8,708
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$572K 0.07%
6,188
+350
+6% +$33.7K
DHI icon
138
D.R. Horton
DHI
$40B
$567K 0.07%
16,372
– –
EXPD icon
139
Expeditors International
EXPD
$22B
$546K 0.07%
8,012
+990
+14% +$69.5K
TXN icon
140
Texas Instruments
TXN
$252B
$532K 0.07%
5,631
+159
+3% +$15.4K
BAC icon
141
Bank of America
BAC
$435B
$530K 0.07%
21,522
+3,307
+18% +$89.7K
NEOG icon
142
Neogen
NEOG
$2.62B
$527K 0.07%
18,480
– –
WMT icon
143
Walmart Inc
WMT
$885B
$527K 0.07%
16,977
+999
+6% +$32K
UNH icon
144
UnitedHealth
UNH
$376B
$522K 0.07%
2,096
+23
+1% +$6.08K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$504K 0.07%
9,705
+2,278
+31% +$122K
CRM icon
146
Salesforce
CRM
$151B
$504K 0.07%
3,678
+338
+10% +$46.5K
AON icon
147
Aon
AON
$76.5B
$499K 0.07%
3,433
-23
-0.7% -$3.57K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$496K 0.06%
4,918
+2,448
+99% +$248K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$494K 0.06%
21,635
-1,130
-5% -$27K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$490K 0.06%
7,428
+420
+6% +$31.2K
4 5
6
7 8

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OC
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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AIM
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Mission Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.