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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$13.8B
$512K 0.07%
6,645
+145
+2% +$10.8K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$511K 0.07%
14,324
+2,564
+22% +$91.6K
WTRE icon
153
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$511K 0.07%
17,380
– –
WPS
154
DELISTED
iShares International Developed Property ETF
WPS
$509K 0.07%
13,761
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.9B
$508K 0.07%
3,144
-154
-5% -$24.4K
WMT icon
156
Walmart Inc
WMT
$884B
$500K 0.07%
15,978
-732
-4% -$22.4K
VZ icon
157
Verizon
VZ
$193B
$489K 0.06%
9,163
-1,297
-12% -$68.7K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$488K 0.06%
5,410
+1,095
+25% +$99.1K
GLW icon
159
Corning
GLW
$116B
$481K 0.06%
13,629
-225
-2% -$7.31K
HPE icon
160
Hewlett Packard
HPE
$62.4B
$474K 0.06%
+29,032
New +$465K
MDT icon
161
Medtronic
MDT
$110B
$474K 0.06%
4,823
+173
+4% +$16K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$466K 0.06%
4,052
-70
-2% -$8.07K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$461K 0.06%
7,427
-12,727
-63% -$755K
CORP icon
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$453K 0.06%
4,506
+280
+7% +$28.2K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$452K 0.06%
2,415
– –
NTAP icon
166
NetApp
NTAP
$34.1B
$447K 0.06%
5,200
– –
BDX icon
167
Becton Dickinson
BDX
$45.6B
$445K 0.06%
1,748
+37
+2% +$9.11K
PSX icon
168
Phillips 66
PSX
$84.4B
$436K 0.06%
3,870
-17
-0.4% -$1.97K
NUDM icon
169
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$434K 0.06%
16,500
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$76.9B
$429K 0.06%
5,654
– –
ADBE icon
171
Adobe
ADBE
$98.5B
$423K 0.06%
1,567
-71
-4% -$18.3K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$423K 0.06%
+1,732
New +$398K
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$84M
$422K 0.06%
14,740
+2,577
+21% +$75.1K
CHX
174
DELISTED
ChampionX
CHX
$412K 0.05%
9,469
+66
+0.7% +$2.77K
RTN
175
DELISTED
Raytheon Company
RTN
$398K 0.05%
1,926
-77
-4% -$15.3K
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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WA
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CCM
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AIM
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Mission Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.