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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$558K 0.06%
11,548
+1,232
+12% +$56.3K
WTRE icon
152
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$558K 0.06%
17,380
– –
HPQ icon
153
HP
HPQ
$24.9B
$556K 0.06%
28,627
-179
-0.6% -$3.79K
PTF icon
154
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$549K 0.06%
+24,300
New +$497K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$548K 0.06%
7,428
– –
WMT icon
156
Walmart Inc
WMT
$885B
$546K 0.06%
16,803
-174
-1% -$5.64K
KEYS icon
157
Keysight
KEYS
$54.5B
$532K 0.06%
6,105
+233
+4% +$18.1K
NEOG icon
158
Neogen
NEOG
$2.63B
$530K 0.06%
18,480
– –
NVDA icon
159
NVIDIA
NVDA
$4.86T
$525K 0.06%
117,000
+19,680
+20% +$76.4K
TTC icon
160
Toro Company
TTC
$8.75B
$524K 0.06%
7,612
-1,000
-12% -$63.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$521K 0.06%
10,910
+1,205
+12% +$60K
EQIX icon
162
Equinix
EQIX
$101B
– –
0
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$515K 0.06%
7,590
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$515K 0.06%
1,716
-98
-5% -$28.7K
WPS
165
DELISTED
iShares International Developed Property ETF
WPS
$511K 0.06%
13,155
-609
-4% -$22.8K
LLY icon
166
Eli Lilly
LLY
$1.02T
$510K 0.06%
3,933
+113
+3% +$13.7K
ADSK icon
167
Autodesk
ADSK
$49.5B
$506K 0.06%
3,246
+141
+5% +$21.1K
GE icon
168
GE Aerospace
GE
$374B
$506K 0.06%
10,167
+1,796
+21% +$84.6K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$504K 0.06%
2,738
+231
+9% +$42.7K
IFGL icon
170
iShares International Developed Real Estate ETF
IFGL
$83.1M
$499K 0.06%
16,411
-5,562
-25% -$163K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$497K 0.06%
1,842
+793
+76% +$216K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49B
$489K 0.06%
4,336
-165
-4% -$18.1K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.06%
7,803
+44
+0.6% +$2.72K
MDT icon
174
Medtronic
MDT
$109B
$474K 0.06%
5,206
+1,228
+31% +$110K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
$474K 0.06%
6,292
-344
-5% -$23.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.