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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
+1.34%
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
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.01M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.81M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$6.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $449K | 0.07% |
+6,451
| New | +$430K |
|
152
Phillips 66
PSX
$82.9B
| $437K | 0.06% |
3,887
+913
| +31% | +$103K |
|
153
MetLife
MET
$62.4B
| $425K | 0.06% |
9,755
-1,200
| -11% | -$55.9K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $425K | 0.06% |
2,415
| – | – |
|
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $424K | 0.06% |
4,226
+430
| +11% | +$43.3K |
|
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
| $424K | 0.06% |
+16,500
| New | +$439K |
|
157
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $424K | 0.06% |
11,760
+3,325
| +39% | +$123K |
|
158
Vanguard Total World Stock ETF
VT
$75.3B
| $415K | 0.06% |
5,654
| – | – |
|
159
NetApp
NTAP
$33.9B
| $408K | 0.06% |
+5,200
| New | +$366K |
|
160
Becton Dickinson
BDX
$46.4B
| $400K | 0.06% |
1,711
-5
| -0.3% | -$1.11K |
|
161
Adobe
ADBE
$105B
| $399K | 0.06% |
1,638
+314
| +24% | +$74.3K |
|
162
Medtronic
MDT
$112B
| $398K | 0.06% |
+4,650
| New | +$388K |
|
163
Blackrock
BLK
$167B
| $393K | 0.06% |
788
+130
| +20% | +$68.7K |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $393K | 0.06% |
+9,403
| New | +$385K |
|
165
Vanguard Total International Stock ETF
VXUS
$151B
| $391K | 0.06% |
7,220
| – | – |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $387K | 0.06% |
2,003
+961
| +92% | +$202K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $382K | 0.06% |
+4,315
| New | +$379K |
|
168
Corning
GLW
$107B
| $381K | 0.06% |
+13,854
| New | +$383K |
|
169
Southern Company
SO
$108B
| $369K | 0.05% |
7,959
+1,055
| +15% | +$47.2K |
|
170
Salesforce
CRM
$154B
| $366K | 0.05% |
+2,681
| New | +$342K |
|
171
Microchip Technology
MCHP
$38.8B
| $363K | 0.05% |
7,986
+1,446
| +22% | +$67K |
|
172
TotalEnergies
TTE
$193B
| $359K | 0.05% |
+5,924
| New | +$363K |
|
173
Sysco
SYY
$40.8B
| $357K | 0.05% |
5,230
+500
| +11% | +$31.9K |
|
174
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $355K | 0.05% |
12,163
+2,493
| +26% | +$74.6K |
|
175
NextEra Energy
NEE
$184B
| $347K | 0.05% |
8,316
+2,872
| +53% | +$116K |
|
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Mission Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.
- Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
- Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
- Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
- Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
- Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
- Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
- Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.
Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.