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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
-0.64%
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
$620M
AUM Growth
+$35.9M
Cap. Flow
+$41.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.58M
4
HD icon
Home Depot
HD
+$1.54M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$224K 0.04%
2,405
+212
+10% +$20.5K
HPE icon
202
Hewlett Packard
HPE
$63.4B
$224K 0.04%
12,744
+1,141
+10% +$19.4K
FLR icon
203
Fluor
FLR
$7.01B
$223K 0.04%
3,900
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$223K 0.04%
4,196
– –
CB icon
205
Chubb
CB
$135B
$222K 0.04%
+1,626
New +$235K
NEE icon
206
NextEra Energy
NEE
$181B
$222K 0.04%
5,444
+148
+3% +$5.71K
PACW
207
DELISTED
PacWest Bancorp
PACW
$219K 0.04%
4,428
– –
CFR icon
208
Cullen/Frost Bankers
CFR
$10.4B
$218K 0.04%
+2,058
New +$215K
NBIX icon
209
Neurocrine Biosciences
NBIX
$16.8B
$218K 0.04%
2,625
– –
NTRS icon
210
Northern Trust
NTRS
$22.4B
$218K 0.04%
2,114
+108
+5% +$11.3K
FDS icon
211
Factset
FDS
$9.36B
$217K 0.04%
+1,090
New +$220K
FOSL icon
212
Fossil Group
FOSL
$293M
$215K 0.03%
16,921
+1,190
+8% +$13.1K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.3B
$215K 0.03%
1,760
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$214K 0.03%
5,548
– –
NATI
215
DELISTED
National Instruments Corp
NATI
$212K 0.03%
+4,195
New +$204K
C icon
216
Citigroup
C
$222B
$211K 0.03%
+3,125
New +$235K
ES icon
217
Eversource Energy
ES
$26.9B
$209K 0.03%
3,552
+100
+3% +$5.92K
HPQ icon
218
HP
HPQ
$24.9B
$206K 0.03%
+9,376
New +$212K
TMUS icon
219
T-Mobile US
TMUS
$185B
$206K 0.03%
3,375
-1,175
-26% -$73.5K
AB icon
220
AllianceBernstein
AB
$3.43B
– –
0
– –
HUM icon
221
Humana
HUM
$43.7B
$205K 0.03%
+762
New +$206K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TIF
223
DELISTED
Tiffany & Co.
TIF
$205K 0.03%
+2,096
New +$216K
LITE icon
224
Lumentum
LITE
$55.5B
$203K 0.03%
+3,176
New +$182K
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$253B
$181K 0.03%
27,324
– –
7 8
9
10 11

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CCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.

  • Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
  • Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
  • Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
  • Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
  • Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.

Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.