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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
$372K 0.04%
3,947
-1,719
-30% -$205K
BLK icon
202
Blackrock
BLK
$167B
$371K 0.04%
791
-11
-1% -$4.98K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.2B
$370K 0.04%
2,833
-86
-3% -$11.2K
CORP icon
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$369K 0.04%
3,434
-502
-13% -$52.4K
MTD icon
205
Mettler-Toledo International
MTD
$28.1B
$368K 0.04%
438
+5
+1% +$3.77K
SWKS icon
206
Skyworks Solutions
SWKS
$9.2B
$363K 0.04%
4,698
+500
+12% +$39.6K
MCO icon
207
Moody's
MCO
$83.7B
$362K 0.04%
1,852
– –
NTAP icon
208
NetApp
NTAP
$33.9B
$362K 0.04%
5,875
+525
+10% +$35.4K
NTRS icon
209
Northern Trust
NTRS
$21.8B
$359K 0.04%
3,993
-32
-0.8% -$2.95K
QCOM icon
210
Qualcomm
QCOM
$164B
$358K 0.04%
4,712
+613
+15% +$44.9K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.1B
$355K 0.04%
2,179
+70
+3% +$11.2K
HSIC icon
212
Henry Schein
HSIC
$9.78B
$351K 0.04%
5,015
+116
+2% +$7.67K
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$351K 0.04%
6,278
+70
+1% +$3.83K
CHTR icon
214
Charter Communications
CHTR
$17.3B
$349K 0.04%
883
-8
-0.9% -$3K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$55.9B
$349K 0.04%
6,252
-900
-13% -$49.4K
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$349K 0.04%
2,563
– –
ALLE icon
217
Allegion
ALLE
$13.5B
$347K 0.04%
3,141
+38
+1% +$3.8K
CNK icon
218
Cinemark Holdings
CNK
$4.07B
$343K 0.04%
9,488
+155
+2% +$6.12K
TTE icon
219
TotalEnergies
TTE
$193B
$342K 0.04%
6,133
-95
-2% -$5.19K
BABA icon
220
Alibaba
BABA
$276B
$340K 0.04%
2,009
-139
-6% -$24K
PSX icon
221
Phillips 66
PSX
$82.9B
$338K 0.04%
3,616
-344
-9% -$30.9K
SO icon
222
Southern Company
SO
$108B
$336K 0.04%
6,085
+1,045
+21% +$55.9K
WST icon
223
West Pharmaceutical
WST
$23.7B
$334K 0.04%
2,668
+62
+2% +$7.32K
AMLP icon
224
Alerian MLP ETF
AMLP
$12.9B
$331K 0.04%
6,718
-346
-5% -$17.1K
AXP icon
225
American Express
AXP
$224B
$330K 0.04%
2,673
-261
-9% -$30.7K
7 8
9
10 11

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Mission Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.