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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$394K 0.05%
2,042
– –
ADSK icon
177
Autodesk
ADSK
$49.3B
$393K 0.05%
2,517
+333
+15% +$47K
SWKS icon
178
Skyworks Solutions
SWKS
$9.35B
$391K 0.05%
4,313
-420
-9% -$39.3K
SYY icon
179
Sysco
SYY
$40.9B
$391K 0.05%
5,332
+102
+2% +$7.35K
KEYS icon
180
Keysight
KEYS
$55B
$386K 0.05%
5,827
+1,434
+33% +$89K
TTE icon
181
TotalEnergies
TTE
$196B
$383K 0.05%
5,944
+20
+0.3% +$1.25K
BLK icon
182
Blackrock
BLK
$169B
$373K 0.05%
792
+4
+0.5% +$1.94K
NEE icon
183
NextEra Energy
NEE
$183B
$369K 0.05%
8,816
+500
+6% +$21.3K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.7B
$367K 0.05%
5,564
+300
+6% +$18.5K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$366K 0.05%
3,742
– –
LLY icon
186
Eli Lilly
LLY
$1.02T
$365K 0.05%
3,404
-99
-3% -$9.9K
BBY icon
187
Best Buy
BBY
$18.2B
$362K 0.05%
4,560
+151
+3% +$11.7K
MRSH
188
Marsh
MRSH
$90.9B
$362K 0.05%
4,379
+680
+18% +$57.6K
HSIC icon
189
Henry Schein
HSIC
$9.8B
$353K 0.05%
5,287
+1,119
+27% +$69.7K
FDS icon
190
Factset
FDS
$9.3B
$352K 0.05%
1,573
+173
+12% +$37.5K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$352K 0.05%
2,527
+325
+15% +$45.6K
ECL icon
192
Ecolab
ECL
$78.4B
$349K 0.05%
2,229
+39
+2% +$5.78K
ENFR icon
193
Alerian Energy Infrastructure ETF
ENFR
$495M
$349K 0.05%
15,815
+1,405
+10% +$31.8K
TIF
194
DELISTED
Tiffany & Co.
TIF
$347K 0.05%
2,691
+483
+22% +$63.1K
PYPL icon
195
PayPal
PYPL
$48.8B
$345K 0.05%
3,928
+2
+0.1% +$176
ROST icon
196
Ross Stores
ROST
$80.8B
$341K 0.04%
3,437
+34
+1% +$3.12K
FDX icon
197
FedEx
FDX
$73.2B
$338K 0.04%
1,405
– –
SAP icon
198
SAP
SAP
$211B
$337K 0.04%
2,739
+530
+24% +$62.9K
COL
199
DELISTED
Rockwell Collins
COL
$337K 0.04%
2,397
+337
+16% +$46.4K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.09B
$326K 0.04%
4,584
-66
-1% -$4.6K
6 7
8
9 10

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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Mission Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.