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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
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$72.7B
$309K 0.05%
+4,200
New +$314K
SYY icon
152
Sysco
SYY
$40.2B
$309K 0.05%
5,091
-29
-0.6% -$1.64K
HBAN icon
153
Huntington Bancshares
HBAN
$34.7B
$304K 0.05%
+20,854
New +$293K
BBY icon
154
Best Buy
BBY
$18.6B
$302K 0.05%
4,409
+59
+1% +$3.49K
ROST icon
155
Ross Stores
ROST
$78.1B
$297K 0.05%
3,699
+209
+6% +$14.6K
PSX icon
156
Phillips 66
PSX
$83.3B
$294K 0.05%
+2,907
New +$276K
SAP icon
157
SAP
SAP
$200B
$294K 0.05%
2,618
-170
-6% -$19.2K
KMB icon
158
Kimberly-Clark
KMB
$37B
$290K 0.05%
+2,403
New +$280K
TMUS icon
159
T-Mobile US
TMUS
$190B
$289K 0.05%
4,550
-32
-0.7% -$1.95K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$281K 0.05%
4,442
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
HSIC icon
162
Henry Schein
HSIC
$9.64B
$276K 0.05%
+5,036
New +$292K
AMT icon
163
American Tower
AMT
$77.7B
$273K 0.05%
1,914
-275
-13% -$39.3K
MCO icon
164
Moody's
MCO
$84.2B
$272K 0.05%
+1,845
New +$270K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$271K 0.05%
3,111
+12
+0.4% +$1.05K
SJM icon
166
J.M. Smucker
SJM
$12.9B
$270K 0.05%
+2,174
New +$242K
BR icon
167
Broadridge
BR
$17.7B
$266K 0.05%
2,942
+325
+12% +$28.4K
GPC icon
168
Genuine Parts
GPC
$17.6B
$263K 0.05%
2,768
+625
+29% +$57.1K
EUFN icon
169
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$259K 0.04%
11,103
– –
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$255K 0.04%
27,214
– –
TDC icon
171
Teradata
TDC
$2.8B
$254K 0.04%
6,616
-69
-1% -$2.47K
A icon
172
Agilent Technologies
A
$38.9B
$253K 0.04%
3,785
+35
+0.9% +$2.36K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$251K 0.04%
+3,329
New +$243K
ECL icon
174
Ecolab
ECL
$76.4B
$251K 0.04%
1,867
-228
-11% -$30.3K
CPB icon
175
Campbell Soup
CPB
$6.67B
$250K 0.04%
5,197
+249
+5% +$11.8K
5 6
7
8 9

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OC
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CCM
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CL
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WJWM
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CLOS
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CCM
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Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.