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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
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$28.8B
$218K 0.04%
3,452
+97
+3% +$6.13K
KSU
202
DELISTED
Kansas City Southern
KSU
$218K 0.04%
2,076
– –
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$215K 0.04%
4,274
– –
VO icon
204
Vanguard Mid-Cap ETF
VO
$107B
$215K 0.04%
5,548
– –
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.9B
$214K 0.04%
4,196
+200
+5% +$9.96K
INCY icon
206
Incyte
INCY
$25.4B
$213K 0.04%
+2,250
New +$235K
CMCSA icon
207
Comcast
CMCSA
$84.8B
$212K 0.04%
5,285
-252
-5% -$9.47K
NEE icon
208
NextEra Energy
NEE
$188B
$207K 0.04%
+5,296
New +$204K
VFC icon
209
VF Corp
VFC
$6.88B
$207K 0.04%
+2,965
New +$196K
PYPL icon
210
PayPal
PYPL
$51.4B
$206K 0.04%
+2,793
New +$202K
DEO icon
211
Diageo
DEO
$49.5B
$204K 0.03%
+1,396
New +$192K
NBIX icon
212
Neurocrine Biosciences
NBIX
$18.1B
$204K 0.03%
+2,625
New +$179K
FLR icon
213
Fluor
FLR
$6.85B
$201K 0.03%
+3,900
New +$182K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$42.8B
$201K 0.03%
18,696
-37,080
-66% -$389K
GILD icon
215
Gilead Sciences
GILD
$167B
$200K 0.03%
2,785
-351
-11% -$26.7K
NTRS icon
216
Northern Trust
NTRS
$22.1B
$200K 0.03%
+2,006
New +$191K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$253B
$199K 0.03%
27,324
-3,110
-10% -$21.2K
NAC icon
218
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$195K 0.03%
13,610
– –
SPPI
219
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$190K 0.03%
10,000
– –
NEOS
220
DELISTED
Neos Therapeutics, Inc
NEOS
$173K 0.03%
16,947
– –
HPE icon
221
Hewlett Packard
HPE
$58.7B
$167K 0.03%
11,603
+1,151
+11% +$16.4K
NKX icon
222
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$156K 0.03%
10,138
– –
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$152K 0.03%
12,499
– –
F icon
224
Ford
F
$58.8B
$152K 0.03%
12,152
+842
+7% +$10.4K
SAN icon
225
Banco Santander
SAN
$198B
$147K 0.03%
23,433
-2,140
-8% -$13.5K
6 7 8
9
10

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WJWM
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CLOS
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CCM
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Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.