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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
-0.64%
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
$620M
AUM Growth
+$35.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
4
HD icon
Home Depot
HD
+$1.54M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$17.3B
$341K 0.06%
1,094
-15
-1% -$5.27K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$341K 0.06%
3,742
– –
FDX icon
153
FedEx
FDX
$72.7B
$329K 0.05%
1,370
– –
PM icon
154
Philip Morris
PM
$297B
$329K 0.05%
3,312
-230
-6% -$24K
HBAN icon
155
Huntington Bancshares
HBAN
$34.4B
$315K 0.05%
20,854
– –
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.08B
$314K 0.05%
4,300
– –
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
$309K 0.05%
112,847
+416
+0.4% +$981
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$308K 0.05%
+8,435
New +$313K
SO icon
159
Southern Company
SO
$109B
$308K 0.05%
6,904
-374
-5% -$16.6K
MCHP icon
160
Microchip Technology
MCHP
$40.3B
$299K 0.05%
6,540
-640
-9% -$29.5K
MCO icon
161
Moody's
MCO
$82.8B
$298K 0.05%
1,845
– –
ECL icon
162
Ecolab
ECL
$78.1B
$297K 0.05%
2,167
+300
+16% +$40.3K
AMT icon
163
American Tower
AMT
$80.8B
$296K 0.05%
2,034
+120
+6% +$16.9K
BBY icon
164
Best Buy
BBY
$18.2B
$295K 0.05%
4,219
-190
-4% -$13.7K
DD icon
165
DuPont de Nemours
DD
$18.5B
$289K 0.05%
1,789
-137
-7% -$24.8K
HSIC icon
166
Henry Schein
HSIC
$9.77B
$288K 0.05%
5,463
+427
+8% +$23.7K
ROST icon
167
Ross Stores
ROST
$80.5B
$288K 0.05%
3,699
– –
IFGL icon
168
iShares International Developed Real Estate ETF
IFGL
$83.1M
$287K 0.05%
+9,670
New +$291K
TDC icon
169
Teradata
TDC
$2.92B
$287K 0.05%
7,241
+625
+9% +$24.6K
ADBE icon
170
Adobe
ADBE
$99.5B
$286K 0.05%
1,324
– –
PSX icon
171
Phillips 66
PSX
$84.9B
$285K 0.05%
2,974
+67
+2% +$6.52K
SYY icon
172
Sysco
SYY
$40.8B
$284K 0.05%
4,730
-361
-7% -$21.9K
SAP icon
173
SAP
SAP
$212B
$274K 0.04%
2,607
-11
-0.4% -$1.19K
MPC icon
174
Marathon Petroleum
MPC
$92.4B
$273K 0.04%
3,737
+278
+8% +$19.1K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K 0.04%
3,173
+62
+2% +$5.36K
5 6
7
8 9

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Mission Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.

  • Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
  • Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
  • Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
  • Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
  • Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.

Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.