We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$172B
$484K 0.06%
3,499
-291
-8% -$43.1K
WTRE icon
152
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$483K 0.06%
17,380
– –
TTC icon
153
Toro Company
TTC
$8.72B
$481K 0.06%
+8,612
New +$500K
LMT icon
154
Lockheed Martin
LMT
$132B
$475K 0.06%
1,814
+1,145
+171% +$347K
WPS
155
DELISTED
iShares International Developed Property ETF
WPS
$475K 0.06%
13,764
+3
+0% +$107
NKE icon
156
Nike
NKE
$62.7B
$468K 0.06%
6,312
-329
-5% -$24.6K
MA icon
157
Mastercard
MA
$510B
$462K 0.06%
2,451
+51
+2% +$10.1K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$462K 0.06%
6,636
+1,072
+19% +$76.9K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$455K 0.06%
4,501
-130
-3% -$14.2K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.06%
+7,759
New +$481K
NEE icon
161
NextEra Energy
NEE
$183B
$448K 0.06%
10,316
+1,500
+17% +$65.6K
EEMS icon
162
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$444K 0.06%
10,617
-2,767
-21% -$118K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$443K 0.06%
3,926
-126
-3% -$14.2K
LLY icon
164
Eli Lilly
LLY
$1.03T
$442K 0.06%
3,820
+416
+12% +$46.5K
GILD icon
165
PUT
Gilead Sciences
GILD
$163B
$438K 0.06%
+7,000
New +$489K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$432K 0.06%
7,590
-2,748
-27% -$167K
EQIX icon
167
Equinix
EQIX
$103B
– –
0
– –
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$420K 0.05%
4,241
-265
-6% -$26.2K
GLW icon
169
Corning
GLW
$116B
$420K 0.05%
13,906
+277
+2% +$8.84K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$122B
$415K 0.05%
2,507
+465
+23% +$80.6K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$401K 0.05%
1,793
+61
+4% +$14.3K
ADSK icon
172
Autodesk
ADSK
$49.6B
$399K 0.05%
3,105
+588
+23% +$79.4K
HPE icon
173
Hewlett Packard
HPE
$62.4B
$397K 0.05%
30,020
+988
+3% +$14.8K
BAX icon
174
Baxter International
BAX
$13.8B
$392K 0.05%
5,950
-695
-10% -$46.7K
BDX icon
175
Becton Dickinson
BDX
$45.6B
$386K 0.05%
1,757
+9
+0.5% +$2.09K
5 6
7
8 9

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Mission Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.