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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
-0.64%
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
$620M
AUM Growth
+$35.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
4
HD icon
Home Depot
HD
+$1.54M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.7B
$270K 0.04%
2,174
– –
MRSH
177
Marsh
MRSH
$90.5B
$268K 0.04%
3,246
+205
+7% +$17K
QCOM icon
178
Qualcomm
QCOM
$155B
$264K 0.04%
4,773
-120
-2% -$7.65K
WIP icon
179
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$260K 0.04%
+4,370
New +$257K
A icon
180
Agilent Technologies
A
$39.1B
$259K 0.04%
3,875
+90
+2% +$6.31K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$259K 0.04%
+6,844
New +$264K
GE icon
182
GE Aerospace
GE
$374B
$259K 0.04%
4,007
-2,862
-42% -$212K
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
COL
184
DELISTED
Rockwell Collins
COL
$256K 0.04%
1,895
+130
+7% +$17.7K
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$254K 0.04%
11,000
-103
-0.9% -$2.49K
CPB icon
186
Campbell Soup
CPB
$6.55B
$252K 0.04%
5,817
+620
+12% +$27.9K
ASML icon
187
ASML
ASML
$626B
$250K 0.04%
1,261
-18
-1% -$3.54K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$248K 0.04%
27,214
– –
EMR icon
189
Emerson Electric
EMR
$83.9B
$245K 0.04%
3,586
-986
-22% -$70.2K
NOV icon
190
NOV
NOV
$6.93B
$245K 0.04%
6,652
+420
+7% +$15.4K
LLY icon
191
Eli Lilly
LLY
$1.02T
$243K 0.04%
3,136
-600
-16% -$48.3K
SBUX icon
192
Starbucks
SBUX
$120B
$243K 0.04%
4,192
– –
CL icon
193
Colgate-Palmolive
CL
$73.1B
$242K 0.04%
3,370
+41
+1% +$2.95K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.04%
6,235
– –
IDXX icon
195
Idexx Laboratories
IDXX
$44.1B
$230K 0.04%
+1,200
New +$221K
KEYS icon
196
Keysight
KEYS
$54.5B
$230K 0.04%
+4,393
New +$210K
CP icon
197
Canadian Pacific Kansas City
CP
$78.1B
$229K 0.04%
6,500
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$228K 0.04%
2,076
– –
PYPL icon
199
PayPal
PYPL
$48.9B
$225K 0.04%
2,968
+175
+6% +$13.9K
RTN
200
DELISTED
Raytheon Company
RTN
$225K 0.04%
+1,042
New +$216K
6 7
8
9 10

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Mission Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.

  • Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
  • Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
  • Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
  • Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
  • Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.

Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.