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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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$701K 0.08%
25,029
+1,084
+5% +$29.7K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$695K 0.08%
8,852
-14
-0.2% -$1.08K
CMCSA icon
128
Comcast
CMCSA
$85B
$688K 0.08%
17,203
+8,739
+103% +$329K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$683K 0.08%
2,635
-68
-3% -$17.1K
VZ icon
130
Verizon
VZ
$195B
$681K 0.08%
11,517
+254
+2% +$14.4K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$680K 0.08%
15,772
-240
-1% -$9.83K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$679K 0.08%
13,616
-1,349
-9% -$66.7K
CRM icon
133
Salesforce
CRM
$151B
$668K 0.08%
4,217
+539
+15% +$83.5K
DHI icon
134
D.R. Horton
DHI
$40B
$663K 0.08%
16,022
-350
-2% -$13.7K
NUBD icon
135
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$662K 0.08%
26,643
+18,222
+216% +$445K
BAX icon
136
Baxter International
BAX
$13.5B
$661K 0.08%
8,126
+2,176
+37% +$158K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$660K 0.08%
29,134
+1,470
+5% +$33.2K
BAC icon
138
Bank of America
BAC
$435B
$652K 0.08%
23,646
+2,124
+10% +$60K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$645K 0.07%
5,262
+5
+0.1% +$619
CLX icon
140
Clorox
CLX
$11.6B
$640K 0.07%
3,990
+142
+4% +$22K
MA icon
141
Mastercard
MA
$502B
$637K 0.07%
2,707
+256
+10% +$55.1K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.7B
$633K 0.07%
11,803
– –
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$621K 0.07%
8,717
+9
+0.1% +$592
TXN icon
144
Texas Instruments
TXN
$252B
$606K 0.07%
5,712
+81
+1% +$8.39K
SDG icon
145
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$604K 0.07%
10,233
+4,622
+82% +$264K
AON icon
146
Aon
AON
$76.5B
$587K 0.07%
3,438
+5
+0.1% +$811
UNP icon
147
Union Pacific
UNP
$174B
$586K 0.07%
3,506
+7
+0.2% +$1.13K
EXPD icon
148
Expeditors International
EXPD
$22B
$582K 0.07%
7,662
-350
-4% -$25.3K
NYF icon
149
iShares New York Muni Bond ETF
NYF
$1.38B
$580K 0.07%
10,380
-150
-1% -$8.27K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$574K 0.07%
2,098
+305
+17% +$75.9K
4 5
6
7 8

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CCM
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CL
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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 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.