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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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
201
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$297K 0.04%
+5,611
New +$308K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$293K 0.04%
3,755
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.9B
$292K 0.04%
2,109
-1,035
-33% -$155K
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$290K 0.04%
2,563
– –
ATVI
205
DELISTED
Activision Blizzard
ATVI
$289K 0.04%
6,204
-30
-0.5% -$1.8K
CMCSA icon
206
Comcast
CMCSA
$84B
$288K 0.04%
8,464
+102
+1% +$3.72K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$288K 0.04%
2,527
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$285K 0.04%
3,736
-1,674
-31% -$140K
SWKS icon
209
Skyworks Solutions
SWKS
$9.4B
$281K 0.04%
4,198
-115
-3% -$8.88K
UPS icon
210
United Parcel Service
UPS
$89.5B
$267K 0.03%
2,740
-3,853
-58% -$418K
AXP icon
211
American Express
AXP
$228B
$262K 0.03%
2,750
-71
-3% -$7.43K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.16B
$261K 0.03%
4,300
-284
-6% -$18.4K
MCO icon
213
Moody's
MCO
$83.5B
$259K 0.03%
1,852
– –
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$258K 0.03%
+4,700
New +$278K
CHX
215
DELISTED
ChampionX
CHX
$257K 0.03%
9,481
+12
+0.1% +$441
NOC icon
216
Northrop Grumman
NOC
$76B
$257K 0.03%
1,049
+35
+3% +$9.67K
SAP icon
217
SAP
SAP
$209B
$257K 0.03%
2,579
-160
-6% -$17K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.03%
2,437
+1
+0% +$105
CHTR icon
219
Charter Communications
CHTR
$16.9B
$254K 0.03%
891
-3
-0.3% -$941
K
220
DELISTED
Kellanova
K
$253K 0.03%
4,734
+474
+11% +$28.6K
TFI icon
221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$252K 0.03%
5,245
+25
+0.5% +$1.18K
WAT icon
222
Waters Corp
WAT
$37.3B
$252K 0.03%
1,335
+268
+25% +$50.9K
HON icon
223
Honeywell
HON
$76.7B
$249K 0.03%
1,999
+151
+8% +$20.6K
HBAN icon
224
Huntington Bancshares
HBAN
$34.5B
$248K 0.03%
20,781
-73
-0.4% -$1.01K
DECK icon
225
Deckers Outdoor
DECK
$13.6B
$246K 0.03%
11,526
+54
+0.5% +$1.09K
7 8
9
10 11

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OC
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CCM
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CL
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.