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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
+1.34%
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
$678M
AUM Growth
+$57.8M
Cap. Flow
+$52.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$347K 0.05%
3,742
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$347K 0.05%
+2,042
New +$317K
A icon
178
Agilent Technologies
A
$39.6B
$339K 0.05%
5,475
+1,600
+41% +$104K
BBY icon
179
Best Buy
BBY
$19B
$329K 0.05%
4,409
+190
+5% +$14K
PYPL icon
180
PayPal
PYPL
$50.3B
$327K 0.05%
3,926
+958
+32% +$76.3K
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$7.77B
$325K 0.05%
4,650
+350
+8% +$25.5K
CHTR icon
182
Charter Communications
CHTR
$17.3B
$321K 0.05%
1,094
– –
ENFR icon
183
Alerian Energy Infrastructure ETF
ENFR
$492M
$319K 0.05%
+14,410
New +$307K
FDX icon
184
FedEx
FDX
$73B
$319K 0.05%
1,405
+35
+3% +$8.67K
MCO icon
185
Moody's
MCO
$83.7B
$316K 0.05%
1,852
+7
+0.4% +$1.19K
NOC icon
186
Northrop Grumman
NOC
$76B
$312K 0.05%
1,014
-145
-13% -$47.9K
NTRS icon
187
Northern Trust
NTRS
$21.8B
$312K 0.05%
3,029
+915
+43% +$96.9K
QCOM icon
188
Qualcomm
QCOM
$164B
$310K 0.05%
5,526
+753
+16% +$42K
HBAN icon
189
Huntington Bancshares
HBAN
$34B
$308K 0.05%
20,854
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.1B
$308K 0.05%
+1,507
New +$301K
ECL icon
191
Ecolab
ECL
$79.8B
$307K 0.05%
2,190
+23
+1% +$3.32K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14B
$306K 0.05%
5,264
+1,068
+25% +$56.1K
OXY icon
193
Occidental Petroleum
OXY
$55.7B
$305K 0.05%
+3,646
New +$291K
TDC icon
194
Teradata
TDC
$2.88B
$305K 0.05%
7,589
+348
+5% +$14K
BABA icon
195
Alibaba
BABA
$276B
$304K 0.04%
+1,639
New +$312K
MRSH
196
Marsh
MRSH
$94.3B
$303K 0.04%
3,699
+453
+14% +$37K
TAP icon
197
Molson Coors Class B
TAP
$8.02B
$300K 0.04%
4,415
-1,150
-21% -$76.6K
LLY icon
198
Eli Lilly
LLY
$1.08T
$299K 0.04%
3,503
+367
+12% +$30.1K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.2B
$299K 0.04%
+2,202
New +$295K
NOV icon
200
NOV
NOV
$6.84B
$294K 0.04%
6,779
+127
+2% +$5.14K
6 7
8
9 10

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CCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.

  • Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
  • Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
  • Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
  • Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
  • Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
  • Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.