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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.96B
$586K 0.07%
25,853
-3,281
-11% -$74.8K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$585K 0.07%
1,991
-107
-5% -$29.5K
NOC icon
153
Northrop Grumman
NOC
$76B
$581K 0.07%
1,799
-43
-2% -$12.8K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$580K 0.07%
12,782
+1,872
+17% +$87.2K
UNP icon
155
Union Pacific
UNP
$174B
$578K 0.06%
3,416
-90
-3% -$15.4K
EQIX icon
156
Equinix
EQIX
$99.4B
$576K 0.06%
+1,142
New +$548K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$562K 0.06%
7,558
+130
+2% +$9.64K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$557K 0.06%
4,838
+2,270
+88% +$255K
KEYS icon
159
Keysight
KEYS
$50.7B
$555K 0.06%
6,185
+80
+1% +$6.79K
NEOG icon
160
Neogen
NEOG
$2.05B
$538K 0.06%
17,310
-1,170
-6% -$34.5K
ADSK icon
161
Autodesk
ADSK
$51.8B
$532K 0.06%
3,266
+20
+0.6% +$3.36K
WTRE icon
162
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$529K 0.06%
17,380
– –
CLX icon
163
Clorox
CLX
$12B
$516K 0.06%
3,367
-623
-16% -$95.2K
GE icon
164
GE Aerospace
GE
$364B
$506K 0.06%
9,667
-500
-5% -$24.6K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$505K 0.06%
4,336
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.06%
7,759
-44
-0.6% -$2.81K
WPS
167
DELISTED
iShares International Developed Property ETF
WPS
$497K 0.06%
13,074
-81
-0.6% -$3.09K
FDS icon
168
Factset
FDS
$10B
$494K 0.06%
1,725
-140
-8% -$38.7K
IFGL icon
169
iShares International Developed Real Estate ETF
IFGL
$82.8M
$491K 0.06%
16,457
+46
+0.3% +$1.38K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
$491K 0.06%
6,336
+44
+0.7% +$3.39K
ECL icon
171
Ecolab
ECL
$79.8B
$490K 0.05%
2,483
+11
+0.4% +$2.04K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$488K 0.05%
9,671
-3,945
-29% -$197K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$485K 0.05%
2,607
+192
+8% +$34.9K
MRSH
174
Marsh
MRSH
$94.3B
$476K 0.05%
4,773
-54
-1% -$5.17K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$467K 0.05%
3,755
-134
-3% -$16.1K
5 6
7
8 9

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LGF
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OC
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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
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Mission Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.