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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
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.6B
$470K 0.05%
5,021
+2
+0% +$182
SYY icon
177
Sysco
SYY
$40.8B
$467K 0.05%
5,885
+12
+0.2% +$881
UPS icon
178
United Parcel Service
UPS
$88.6B
$465K 0.05%
3,884
+1,098
+39% +$126K
IFGL icon
179
iShares International Developed Real Estate ETF
IFGL
$83.1M
$461K 0.05%
15,534
-923
-6% -$27.4K
MRSH
180
Marsh
MRSH
$90.5B
$458K 0.05%
4,580
-193
-4% -$19.3K
MDT icon
181
Medtronic
MDT
$109B
$457K 0.05%
4,211
-58
-1% -$6.05K
VT icon
182
Vanguard Total World Stock ETF
VT
$77.1B
$451K 0.05%
6,025
-129
-2% -$9.64K
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$436K 0.05%
7,173
+895
+14% +$47.2K
TTC icon
184
Toro Company
TTC
$8.75B
$436K 0.05%
5,943
-605
-9% -$43.2K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$435K 0.05%
4,238
-56
-1% -$5.65K
RTN
186
DELISTED
Raytheon Company
RTN
$431K 0.05%
2,196
-2
-0.1% -$370
NVDA icon
187
NVIDIA
NVDA
$4.86T
$429K 0.05%
98,560
+240
+0.2% +$1.01K
QCOM icon
188
Qualcomm
QCOM
$155B
$428K 0.05%
5,615
+903
+19% +$68K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$416K 0.04%
2,526
+347
+16% +$56.9K
BBY icon
190
Best Buy
BBY
$18.2B
$410K 0.04%
5,936
-250
-4% -$17.4K
FDS icon
191
Factset
FDS
$9.36B
$400K 0.04%
1,645
-80
-5% -$22.2K
FIS icon
192
Fidelity National Information Services
FIS
$23.1B
$394K 0.04%
2,965
+892
+43% +$118K
EEMS icon
193
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$383K 0.04%
9,092
-1,333
-13% -$56.7K
MCO icon
194
Moody's
MCO
$82.8B
$379K 0.04%
1,852
– –
PSX icon
195
Phillips 66
PSX
$84.9B
$371K 0.04%
3,622
+6
+0.2% +$601
HON icon
196
Honeywell
HON
$77B
$369K 0.04%
2,313
+41
+2% +$6.52K
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$367K 0.04%
3,348
-86
-3% -$9.34K
CHTR icon
198
Charter Communications
CHTR
$17.3B
$366K 0.04%
887
+4
+0.5% +$1.61K
ROST icon
199
Ross Stores
ROST
$80.5B
$366K 0.04%
3,328
+500
+18% +$52.7K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$364K 0.04%
1,475
-80
-5% -$19.7K
6 7
8
9 10

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Mission Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.