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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
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$139B
$250K 0.04%
3,445
+759
+28% +$55.2K
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$249K 0.04%
10,064
+1,308
+15% +$32.3K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MRSH
179
Marsh
MRSH
$91.1B
$248K 0.04%
3,041
-34
-1% -$2.83K
DNR
180
DELISTED
Denbury Resources, Inc.
DNR
$248K 0.04%
112,431
+14,661
+15% +$23.1K
HON icon
181
Honeywell
HON
$78.6B
$247K 0.04%
1,782
-28
-2% -$3.76K
NYF icon
182
iShares New York Muni Bond ETF
NYF
$1.38B
$247K 0.04%
4,420
+310
+8% +$17.3K
EWX icon
183
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$244K 0.04%
4,700
– –
SBUX icon
184
Starbucks
SBUX
$117B
$241K 0.04%
+4,192
New +$237K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.04%
+3,616
New +$228K
COL
186
DELISTED
Rockwell Collins
COL
$239K 0.04%
+1,765
New +$237K
CP icon
187
Canadian Pacific Kansas City
CP
$81.5B
$238K 0.04%
6,500
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$237K 0.04%
+6,235
New +$231K
ADBE icon
189
Adobe
ADBE
$99.3B
$232K 0.04%
+1,324
New +$228K
TM icon
190
Toyota
TM
$220B
$229K 0.04%
+1,801
New +$225K
MPC icon
191
Marathon Petroleum
MPC
$90.5B
$228K 0.04%
+3,459
New +$212K
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.8B
$228K 0.04%
+10,976
New +$228K
CWT icon
193
California Water Service
CWT
$3.14B
$225K 0.04%
+4,968
New +$214K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$224K 0.04%
1,841
+48
+3% +$5.81K
NOV icon
195
NOV
NOV
$7.16B
$224K 0.04%
+6,232
New +$211K
PACW
196
DELISTED
PacWest Bancorp
PACW
$223K 0.04%
4,428
-27
-0.6% -$1.29K
ASML icon
197
ASML
ASML
$611B
$222K 0.04%
+1,279
New +$226K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.04%
1,760
-250
-12% -$31.2K
KHC icon
199
Kraft Heinz
KHC
$32.2B
$219K 0.04%
2,812
+26
+0.9% +$2.04K
AXP icon
200
American Express
AXP
$226B
$218K 0.04%
2,193
-45
-2% -$4.29K
6 7
8
9 10

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CCM
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WJWM
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CLOS
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CCM
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Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.