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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
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$766K 0.08%
5,462
+12
+0.2% +$1.63K
TXN icon
127
Texas Instruments
TXN
$252B
$741K 0.08%
5,731
-5
-0.1% -$616
BAX icon
128
Baxter International
BAX
$13.5B
$716K 0.08%
8,189
+7
+0.1% +$598
BAC icon
129
Bank of America
BAC
$435B
$712K 0.08%
24,422
-111
-0.5% -$3.19K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$712K 0.08%
15,828
-340
-2% -$15.4K
NKE icon
131
Nike
NKE
$61.9B
$712K 0.08%
7,585
+16
+0.2% +$1.37K
A icon
132
Agilent Technologies
A
$39.1B
$709K 0.08%
9,250
-165
-2% -$11.9K
MA icon
133
Mastercard
MA
$502B
$708K 0.08%
2,606
+65
+3% +$17.9K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$706K 0.08%
8,834
-24
-0.3% -$1.89K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$691K 0.07%
9,774
+366
+4% +$26.3K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$687K 0.07%
7,883
-1,831
-19% -$159K
NOC icon
137
Northrop Grumman
NOC
$77.1B
$676K 0.07%
1,805
+6
+0.3% +$2.13K
LOW icon
138
Lowe's Companies
LOW
$117B
$674K 0.07%
6,130
+10
+0.2% +$1.06K
CHD icon
139
Church & Dwight Co
CHD
$23.4B
$669K 0.07%
8,898
+190
+2% +$14.4K
AON icon
140
Aon
AON
$76.5B
$665K 0.07%
3,435
+2
+0.1% +$386
COP icon
141
ConocoPhillips
COP
$147B
$663K 0.07%
11,639
+440
+4% +$25K
EQIX icon
142
Equinix
EQIX
$101B
$655K 0.07%
1,135
-7
-0.6% -$3.76K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$641K 0.07%
5,891
-429
-7% -$46.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$637K 0.07%
12,554
-228
-2% -$10.7K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.7B
$633K 0.07%
11,803
– –
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$630K 0.07%
9,825
-4,700
-32% -$297K
NEE icon
147
NextEra Energy
NEE
$181B
$617K 0.07%
10,592
-1,080
-9% -$58.4K
CRM icon
148
Salesforce
CRM
$151B
$613K 0.07%
4,128
-69
-2% -$10.5K
VFC icon
149
VF Corp
VFC
$5.63B
$612K 0.07%
6,875
+1,886
+38% +$161K
ADBE icon
150
Adobe
ADBE
$99.5B
$607K 0.06%
2,199
+625
+40% +$182K
4 5
6
7 8

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CCM
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WJWM
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WA
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AIM
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Mission Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.