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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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$76.9B
$370K 0.05%
5,654
– –
RTN
177
DELISTED
Raytheon Company
RTN
$368K 0.05%
2,399
+473
+25% +$84.7K
KEYS icon
178
Keysight
KEYS
$53.4B
$365K 0.05%
5,872
+45
+0.8% +$2.71K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$364K 0.05%
2,415
– –
MRSH
180
Marsh
MRSH
$91.4B
$363K 0.05%
4,554
+175
+4% +$14.6K
MDT icon
181
Medtronic
MDT
$110B
$362K 0.05%
3,978
-845
-18% -$79K
ADBE icon
182
Adobe
ADBE
$98.5B
$355K 0.05%
1,568
+1
+0.1% +$241
BCSF icon
183
Bain Capital Specialty
BCSF
$810M
$355K 0.05%
+21,552
New +$374K
PSX icon
184
Phillips 66
PSX
$84.4B
$345K 0.05%
4,008
+138
+4% +$13.5K
ECL icon
185
Ecolab
ECL
$78.6B
$342K 0.04%
2,319
+90
+4% +$13.7K
HSIC icon
186
Henry Schein
HSIC
$9.7B
$340K 0.04%
5,519
+232
+4% +$15.3K
SYY icon
187
Sysco
SYY
$40.6B
$337K 0.04%
5,373
+41
+0.8% +$2.76K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$335K 0.04%
3,742
– –
FDS icon
189
Factset
FDS
$9.35B
$327K 0.04%
1,632
+59
+4% +$13K
NVDA icon
190
NVIDIA
NVDA
$4.72T
$325K 0.04%
97,320
+1,400
+1% +$6.7K
TTE icon
191
TotalEnergies
TTE
$193B
$323K 0.04%
6,183
+239
+4% +$13.7K
BLK icon
192
Blackrock
BLK
$170B
$318K 0.04%
810
+18
+2% +$7.37K
TDC icon
193
Teradata
TDC
$2.88B
$316K 0.04%
8,241
+367
+5% +$13.4K
NTRS icon
194
Northern Trust
NTRS
$22.4B
$314K 0.04%
3,756
+751
+25% +$70.4K
NTAP icon
195
NetApp
NTAP
$34.1B
$313K 0.04%
5,250
+50
+1% +$3.59K
RTX icon
196
RTX Corp
RTX
$289B
$311K 0.04%
4,645
+959
+26% +$75.2K
CNK icon
197
Cinemark Holdings
CNK
$4.19B
$304K 0.04%
+8,484
New +$335K
GE icon
198
GE Aerospace
GE
$368B
$304K 0.04%
8,371
-2,470
-23% -$112K
AMLP icon
199
Alerian MLP ETF
AMLP
$12.9B
$302K 0.04%
+6,909
New +$339K
BBY icon
200
Best Buy
BBY
$18.5B
$300K 0.04%
5,662
+1,102
+24% +$72K
6 7
8
9 10

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OC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.