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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
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$602K 0.06%
5,036
+198
+4% +$23.4K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.06%
+10,828
New +$580K
NEOG icon
153
Neogen
NEOG
$2.51B
$589K 0.06%
17,310
– –
LMT icon
154
Lockheed Martin
LMT
$132B
$586K 0.06%
1,503
-199
-12% -$74.8K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$582K 0.06%
1,998
+7
+0.4% +$2K
UNP icon
156
Union Pacific
UNP
$172B
$581K 0.06%
3,590
+174
+5% +$29.3K
KEYS icon
157
Keysight
KEYS
$53.4B
$578K 0.06%
5,945
-240
-4% -$22.2K
ACN icon
158
Accenture
ACN
$99.9B
$568K 0.06%
2,953
-1,693
-36% -$328K
EXPD icon
159
Expeditors International
EXPD
$21.8B
$560K 0.06%
7,543
-220
-3% -$16.1K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$558K 0.06%
6,226
+1,007
+19% +$89.2K
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$556K 0.06%
24,300
– –
HPQ icon
162
HP
HPQ
$24.6B
$531K 0.06%
28,041
-565
-2% -$11.1K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$531K 0.06%
7,068
-490
-6% -$36K
LLY icon
164
Eli Lilly
LLY
$1.03T
$527K 0.06%
4,716
+780
+20% +$86.8K
WTRE icon
165
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$509K 0.05%
17,380
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.9B
$507K 0.05%
+10,700
New +$499K
WPS
167
DELISTED
iShares International Developed Property ETF
WPS
$503K 0.05%
13,073
-1
-0% -$38
CLX icon
168
Clorox
CLX
$11.7B
$501K 0.05%
3,302
-65
-2% -$10.3K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$500K 0.05%
4,199
-137
-3% -$16.1K
ADSK icon
170
Autodesk
ADSK
$49.6B
$497K 0.05%
3,362
+96
+3% +$14.9K
HLI icon
171
Houlihan Lokey
HLI
$8.97B
$496K 0.05%
+11,000
New +$487K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$489K 0.05%
9,686
+15
+0.2% +$756
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$483K 0.05%
6,176
-160
-3% -$12.9K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$483K 0.05%
2,652
+45
+2% +$8.38K
ECL icon
175
Ecolab
ECL
$78.6B
$471K 0.05%
2,378
-105
-4% -$21K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.