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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
+1.34%
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
$678M
AUM Growth
+$57.8M
Cap. Flow
+$52.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$290B
$292K 0.04%
+3,706
New +$290K
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$291K 0.04%
+2,563
New +$307K
TIF
203
DELISTED
Tiffany & Co.
TIF
$291K 0.04%
2,208
+112
+5% +$12.8K
ROST icon
204
Ross Stores
ROST
$80.8B
$288K 0.04%
3,403
-296
-8% -$24.1K
ADSK icon
205
Autodesk
ADSK
$51.8B
$286K 0.04%
+2,184
New +$289K
AXP icon
206
American Express
AXP
$224B
$280K 0.04%
2,854
+449
+19% +$44.1K
DNR
207
DELISTED
Denbury Resources, Inc.
DNR
$280K 0.04%
58,247
-54,600
-48% -$205K
FDS icon
208
Factset
FDS
$10B
$277K 0.04%
1,400
+310
+28% +$61.9K
COL
209
DELISTED
Rockwell Collins
COL
$277K 0.04%
2,060
+165
+9% +$22.3K
CMA
210
DELISTED
Comerica
CMA
$271K 0.04%
2,983
-829
-22% -$79.4K
CMCSA icon
211
Comcast
CMCSA
$87.3B
$271K 0.04%
+8,245
New +$269K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$267K 0.04%
+2,541
New +$266K
IDXX icon
213
Idexx Laboratories
IDXX
$44.9B
$262K 0.04%
1,200
– –
KEYS icon
214
Keysight
KEYS
$50.7B
$259K 0.04%
4,393
– –
BR icon
215
Broadridge
BR
$18.4B
$258K 0.04%
2,242
-1,099
-33% -$124K
SAP icon
216
SAP
SAP
$215B
$255K 0.04%
2,209
-398
-15% -$44.9K
HON icon
217
Honeywell
HON
$76.4B
$254K 0.04%
+1,951
New +$260K
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$253K 0.04%
27,214
– –
FLR icon
219
Fluor
FLR
$6.54B
$249K 0.04%
5,100
+1,200
+31% +$62.8K
MPC icon
220
Marathon Petroleum
MPC
$90.1B
$248K 0.04%
3,540
-197
-5% -$15K
FOSL icon
221
Fossil Group
FOSL
$260M
$246K 0.04%
9,153
-7,768
-46% -$159K
EMR icon
222
Emerson Electric
EMR
$81.6B
$242K 0.04%
3,500
-86
-2% -$6.04K
CP icon
223
Canadian Pacific Kansas City
CP
$81B
$241K 0.04%
6,575
+75
+1% +$2.76K
SBUX icon
224
Starbucks
SBUX
$119B
$238K 0.04%
4,879
+687
+16% +$39K
HES
225
DELISTED
Hess
HES
$237K 0.04%
+3,550
New +$212K
7 8
9
10 11

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WJWM
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AIM
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Mission Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.

  • Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
  • Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
  • Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
  • Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
  • Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
  • Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.