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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.3B
$728K 0.08%
17,217
+14
+0.1% +$591
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$70.5B
$724K 0.08%
16,168
+396
+3% +$17.4K
BAC icon
128
Bank of America
BAC
$429B
$711K 0.08%
24,533
+887
+4% +$25.6K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$706K 0.08%
8,858
+6
+0.1% +$476
A icon
130
Agilent Technologies
A
$39.6B
$703K 0.08%
9,415
+104
+1% +$7.71K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$701K 0.08%
2,635
– –
DHI icon
132
D.R. Horton
DHI
$41.2B
$691K 0.08%
16,022
– –
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$689K 0.08%
6,320
-968
-13% -$104K
COP icon
134
ConocoPhillips
COP
$144B
$683K 0.08%
11,199
+76
+0.7% +$4.73K
MA icon
135
Mastercard
MA
$498B
$672K 0.08%
2,541
-166
-6% -$41.5K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$671K 0.08%
9,408
+1,818
+24% +$126K
BAX icon
137
Baxter International
BAX
$12.8B
$670K 0.08%
8,182
+56
+0.7% +$4.35K
AON icon
138
Aon
AON
$80.6B
$663K 0.07%
3,433
-5
-0.1% -$906
TXN icon
139
Texas Instruments
TXN
$248B
$658K 0.07%
5,736
+24
+0.4% +$2.68K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$648K 0.07%
11,803
– –
CRM icon
141
Salesforce
CRM
$154B
$637K 0.07%
4,197
-20
-0.5% -$3.13K
CHD icon
142
Church & Dwight Co
CHD
$23.7B
$636K 0.07%
8,708
-9
-0.1% -$669
NKE icon
143
Nike
NKE
$64.1B
$635K 0.07%
7,569
-1,202
-14% -$101K
WMT icon
144
Walmart Inc
WMT
$909B
$629K 0.07%
17,067
+264
+2% +$9.1K
LMT icon
145
Lockheed Martin
LMT
$131B
$619K 0.07%
1,702
-14
-0.8% -$4.68K
LOW icon
146
Lowe's Companies
LOW
$121B
$618K 0.07%
6,120
-483
-7% -$50.9K
NEE icon
147
NextEra Energy
NEE
$185B
$598K 0.07%
11,672
+124
+1% +$6.1K
HPQ icon
148
HP
HPQ
$26B
$595K 0.07%
28,606
-21
-0.1% -$415
PTF icon
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$590K 0.07%
24,300
– –
EXPD icon
150
Expeditors International
EXPD
$22.3B
$589K 0.07%
7,763
+101
+1% +$7.62K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.