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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$17.8B
$325K 0.04%
2,462
+220
+10% +$27.9K
RTX icon
202
RTX Corp
RTX
$287B
$324K 0.04%
3,686
-20
-0.5% -$1.68K
NOC icon
203
Northrop Grumman
NOC
$75.6B
$322K 0.04%
1,014
– –
MET icon
204
MetLife
MET
$62.1B
$318K 0.04%
6,809
-2,946
-30% -$135K
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
$311K 0.04%
20,854
– –
MCO icon
206
Moody's
MCO
$82.5B
$310K 0.04%
1,852
– –
NTRS icon
207
Northern Trust
NTRS
$22.4B
$307K 0.04%
3,005
-24
-0.8% -$2.57K
ADX icon
208
Adams Diversified Equity Fund
ADX
$3.1B
$304K 0.04%
+18,253
New +$295K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.3B
$303K 0.04%
1,407
-100
-7% -$21.3K
AXP icon
210
American Express
AXP
$228B
$300K 0.04%
2,821
-33
-1% -$3.43K
IDXX icon
211
Idexx Laboratories
IDXX
$43.5B
$300K 0.04%
1,200
– –
OXY icon
212
Occidental Petroleum
OXY
$55.5B
$300K 0.04%
3,646
– –
NOV icon
213
NOV
NOV
$6.82B
$299K 0.04%
6,940
+161
+2% +$7.2K
TDC icon
214
Teradata
TDC
$2.85B
$297K 0.04%
7,874
+285
+4% +$11.5K
CMCSA icon
215
Comcast
CMCSA
$84.2B
$296K 0.04%
8,362
+117
+1% +$4.14K
FLR icon
216
Fluor
FLR
$6.95B
$296K 0.04%
5,100
– –
EMR icon
217
Emerson Electric
EMR
$83.3B
$295K 0.04%
3,858
+358
+10% +$26.4K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.04%
+3,755
New +$294K
CHTR icon
219
Charter Communications
CHTR
$17.1B
$291K 0.04%
894
-200
-18% -$61K
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.04%
2,563
– –
MPC icon
221
Marathon Petroleum
MPC
$91.3B
$283K 0.04%
3,544
+4
+0.1% +$316
BKNG icon
222
Booking.com
BKNG
$150B
$282K 0.04%
3,550
+1,050
+42% +$82.7K
K
223
DELISTED
Kellanova
K
$280K 0.04%
4,260
+703
+20% +$47.4K
HON icon
224
Honeywell
HON
$76.3B
$278K 0.04%
1,848
-103
-5% -$14.6K
CP icon
225
Canadian Pacific Kansas City
CP
$78B
$276K 0.04%
6,500
-75
-1% -$3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.