We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$99.5B
$472K 0.05%
1,773
+205
+13% +$51.7K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$472K 0.05%
10,478
-139
-1% -$6.14K
RTN
178
DELISTED
Raytheon Company
RTN
$464K 0.05%
2,549
+150
+6% +$26.1K
FDS icon
179
Factset
FDS
$9.36B
$463K 0.05%
1,865
+233
+14% +$52.1K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$463K 0.05%
3,889
-37
-0.9% -$4.29K
GLW icon
181
Corning
GLW
$119B
$456K 0.05%
13,777
-129
-0.9% -$4.23K
MRSH
182
Marsh
MRSH
$90.5B
$453K 0.05%
4,827
+273
+6% +$24.1K
VT icon
183
Vanguard Total World Stock ETF
VT
$77.1B
$448K 0.05%
6,129
+475
+8% +$33.7K
ECL icon
184
Ecolab
ECL
$78.1B
$436K 0.05%
2,472
+153
+7% +$24.9K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$435K 0.05%
17,685
-3,950
-18% -$95.3K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$434K 0.05%
2,415
– –
BBY icon
187
Best Buy
BBY
$18.2B
$432K 0.05%
6,081
+419
+7% +$26.1K
AEP icon
188
American Electric Power
AEP
$69.6B
$429K 0.05%
5,124
+1,993
+64% +$159K
SYY icon
189
Sysco
SYY
$40.8B
$426K 0.05%
6,380
+1,007
+19% +$65.5K
TDC icon
190
Teradata
TDC
$2.92B
$414K 0.05%
9,479
+1,238
+15% +$55.6K
BCSF icon
191
Bain Capital Specialty
BCSF
$806M
$408K 0.05%
21,552
– –
CORP icon
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$408K 0.05%
3,936
-305
-7% -$30.9K
BABA icon
193
Alibaba
BABA
$293B
$392K 0.05%
2,148
+500
+30% +$84.1K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$391K 0.05%
1,605
-152
-9% -$35.9K
CHX
195
DELISTED
ChampionX
CHX
$389K 0.05%
9,481
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56B
$386K 0.04%
+7,152
New +$371K
HPE icon
197
Hewlett Packard
HPE
$63.4B
$385K 0.04%
24,929
-5,091
-17% -$78.4K
PSX icon
198
Phillips 66
PSX
$84.9B
$377K 0.04%
3,960
-48
-1% -$4.56K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$376K 0.04%
2,919
+392
+16% +$49.9K
CNK icon
200
Cinemark Holdings
CNK
$4.24B
$373K 0.04%
9,333
+849
+10% +$33.2K
6 7
8
9 10

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.