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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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$372K 0.04%
6,208
+2,708
+77% +$170K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$372K 0.04%
3,742
– –
NTAP icon
203
NetApp
NTAP
$35B
$371K 0.04%
5,350
+100
+2% +$6.45K
NTRS icon
204
Northern Trust
NTRS
$33.3B
$364K 0.04%
4,025
+269
+7% +$24.3K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$363K 0.04%
2,563
– –
WAT icon
206
Waters Corp
WAT
$37B
$356K 0.04%
1,415
+80
+6% +$18.2K
AMLP icon
207
Alerian MLP ETF
AMLP
$13B
$354K 0.04%
7,064
+155
+2% +$7.6K
TTE icon
208
TotalEnergies
TTE
$195B
$347K 0.04%
6,228
+45
+0.7% +$2.5K
SWKS icon
209
Skyworks Solutions
SWKS
$9.37B
$346K 0.04%
4,198
– –
BLK icon
210
Blackrock
BLK
$169B
$343K 0.04%
802
-8
-1% -$3.36K
TIF
211
DELISTED
Tiffany & Co.
TIF
$342K 0.04%
3,241
+409
+14% +$37.5K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$335K 0.04%
3,857
+121
+3% +$10.2K
MCO icon
213
Moody's
MCO
$82.8B
$335K 0.04%
1,852
– –
PEZ icon
214
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$334K 0.04%
+6,100
New +$319K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.2B
$332K 0.04%
2,109
– –
FDX icon
216
FedEx
FDX
$72.7B
$322K 0.04%
1,776
+371
+26% +$65.6K
AXP icon
217
American Express
AXP
$227B
$321K 0.04%
2,934
+184
+7% +$19.3K
RTX icon
218
RTX Corp
RTX
$290B
$320K 0.04%
3,939
-706
-15% -$53.6K
SAP icon
219
SAP
SAP
$212B
$320K 0.04%
2,772
+193
+7% +$20.5K
HON icon
220
Honeywell
HON
$77B
$316K 0.04%
2,108
+109
+5% +$15.2K
DECK icon
221
Deckers Outdoor
DECK
$13.2B
$313K 0.04%
12,768
+1,242
+11% +$28.2K
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$313K 0.04%
433
+36
+9% +$23.4K
IRBT
223
DELISTED
iRobot
IRBT
$310K 0.04%
+2,632
New +$280K
CHTR icon
224
Charter Communications
CHTR
$17.3B
$309K 0.04%
891
– –
UPS icon
225
United Parcel Service
UPS
$88.6B
$306K 0.04%
2,741
+1
+0% +$106
7 8
9
10 11

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WJWM
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AIM
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Mission Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.