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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
+1.14%
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
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$781K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$63.2B
$362K 0.04%
23,832
-1,105
-4% -$15.7K
WST icon
202
West Pharmaceutical
WST
$23.7B
$360K 0.04%
2,538
-130
-5% -$17.9K
GLW icon
203
Corning
GLW
$122B
$359K 0.04%
12,585
-1,068
-8% -$32K
NTRS icon
204
Northern Trust
NTRS
$22.4B
$358K 0.04%
3,834
-159
-4% -$14.6K
FISV
205
Fiserv Inc
FISV
$28.2B
$356K 0.04%
3,437
+26
+0.8% +$2.65K
DD icon
206
DuPont de Nemours
DD
$18.8B
$354K 0.04%
3,950
+3
+0.1% +$264
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$354K 0.04%
2,745
-88
-3% -$11.3K
SO icon
208
Southern Company
SO
$109B
$353K 0.04%
5,718
-367
-6% -$21.3K
BLK icon
209
Blackrock
BLK
$169B
$352K 0.04%
790
-1
-0.1% -$445
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$352K 0.04%
8,404
+2,616
+45% +$109K
SWKS icon
211
Skyworks Solutions
SWKS
$9.32B
$341K 0.04%
4,304
-394
-8% -$31.4K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$120B
$341K 0.04%
2,015
-459
-19% -$81.2K
CNK icon
213
Cinemark Holdings
CNK
$4.15B
$339K 0.04%
8,763
-725
-8% -$27.7K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.04%
+5,456
New +$328K
CSX icon
215
CSX Corp
CSX
$93B
$327K 0.03%
+14,169
New +$330K
IDXX icon
216
Idexx Laboratories
IDXX
$43.4B
$326K 0.03%
1,200
– –
HUM icon
217
Humana
HUM
$44.4B
$321K 0.03%
+1,256
New +$352K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.3B
$321K 0.03%
1,665
+21
+1% +$4.16K
BABA icon
219
Alibaba
BABA
$292B
$320K 0.03%
1,915
-94
-5% -$16.2K
TTE icon
220
TotalEnergies
TTE
$195B
$319K 0.03%
6,133
– –
DECK icon
221
Deckers Outdoor
DECK
$13.5B
$318K 0.03%
12,930
-396
-3% -$10.1K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$114B
$318K 0.03%
+7,910
New +$316K
AXP icon
223
American Express
AXP
$228B
$317K 0.03%
2,681
+8
+0.3% +$981
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$315K 0.03%
11,241
+3,314
+42% +$91.5K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$313K 0.03%
4,785
+85
+2% +$5.53K
7 8
9
10 11

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WJWM
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Mission Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.

  • Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
  • Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
  • Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
  • Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
  • Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
  • Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.