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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$465K 0.05%
5,219
+1,362
+35% +$120K
ADBE icon
177
Adobe
ADBE
$105B
$464K 0.05%
1,574
-199
-11% -$55.3K
EEMS icon
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$463K 0.05%
10,425
-53
-0.5% -$2.34K
VT icon
179
Vanguard Total World Stock ETF
VT
$75.3B
$463K 0.05%
6,154
+25
+0.4% +$1.85K
GLW icon
180
Corning
GLW
$107B
$454K 0.05%
13,653
-124
-0.9% -$3.98K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$454K 0.05%
2,474
-264
-10% -$46.2K
AEP icon
182
American Electric Power
AEP
$70.4B
$442K 0.05%
5,019
-105
-2% -$9.05K
TTC icon
183
Toro Company
TTC
$8.79B
$438K 0.05%
6,548
-1,064
-14% -$74.7K
LLY icon
184
Eli Lilly
LLY
$1.08T
$436K 0.05%
3,936
+3
+0.1% +$353
VFC icon
185
VF Corp
VFC
$5.92B
$436K 0.05%
4,989
+2,448
+96% +$211K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$433K 0.05%
4,294
+552
+15% +$55.2K
BBY icon
187
Best Buy
BBY
$19B
$431K 0.05%
6,186
+105
+2% +$7.33K
DPZ icon
188
Domino's
DPZ
$11.9B
$430K 0.05%
+1,546
New +$423K
ELV icon
189
Elevance Health
ELV
$81.5B
$428K 0.05%
+1,515
New +$414K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$428K 0.05%
17,185
-500
-3% -$12.4K
MDT icon
191
Medtronic
MDT
$112B
$416K 0.05%
4,269
-937
-18% -$85.5K
SYY icon
192
Sysco
SYY
$40.8B
$415K 0.05%
5,873
-507
-8% -$36.1K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$409K 0.05%
+8,851
New +$410K
NVDA icon
194
NVIDIA
NVDA
$4.6T
$404K 0.05%
98,320
-18,680
-16% -$77.4K
DECK icon
195
Deckers Outdoor
DECK
$14.1B
$391K 0.04%
13,326
+558
+4% +$14.5K
SAP icon
196
SAP
SAP
$215B
$383K 0.04%
2,802
+30
+1% +$3.73K
BDX icon
197
Becton Dickinson
BDX
$46.4B
$382K 0.04%
1,555
-50
-3% -$11.6K
RTN
198
DELISTED
Raytheon Company
RTN
$382K 0.04%
2,198
-351
-14% -$63.2K
HON icon
199
Honeywell
HON
$76.4B
$374K 0.04%
2,272
+164
+8% +$26.1K
HPE icon
200
Hewlett Packard
HPE
$58.8B
$373K 0.04%
24,937
+8
+0% +$121
6 7
8
9 10

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WJWM
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Mission Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.