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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
-0.64%
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
$620M
AUM Growth
+$35.9M
(+6.1%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$30M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$18.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.58M |
| 4 |
Home Depot
HD
|
+$1.54M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $78.8M | 12.72% |
1,196,290
+124,074
| +12% | +$8.34M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $49.2M | 7.94% |
615,305
+336,283
| +121% | +$26.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $36M | 5.81% |
265,489
+71,126
| +37% | +$9.97M |
|
4
iShares California Muni Bond ETF
CMF
$4.54B
| $35.5M | 5.73% |
608,671
+6,958
| +1% | +$407K |
|
5
Vanguard Growth ETF
VUG
$216B
| $31.2M | 5.03% |
1,319,328
-45,066
| -3% | -$1.1M |
|
6
Vanguard Value ETF
VTV
$189B
| $30.2M | 4.87% |
292,290
-9,059
| -3% | -$972K |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $30M | 4.84% |
+581,039
| New | +$30M |
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $25.2M | 4.07% |
752,037
-560,694
| -43% | -$18.9M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.5M | 3.31% |
314,301
+24,859
| +9% | +$1.64M |
|
10
Vanguard Small-Cap ETF
VB
$79.5B
| $19.9M | 3.22% |
135,750
+25,813
| +23% | +$3.85M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.9M | 2.57% |
338,509
-13,928
| -4% | -$668K |
|
12
Apple
AAPL
$4.89T
| $15.8M | 2.54% |
375,696
+49,472
| +15% | +$2.13M |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.9M | 2.25% |
184,445
+66,934
| +57% | +$5.12M |
|
|
14
WisdomTree International Equity Fund
DWM
$666M
| $12.1M | 1.95% |
219,883
-20,350
| -8% | -$1.15M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $8.47M | 1.37% |
138,971
+8,040
| +6% | +$492K |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $8.13M | 1.31% |
74,660
+2,254
| +3% | +$246K |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.95M | 0.96% |
85,441
-3,090
| -3% | -$220K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.55M | 0.9% |
27,822
-2,410
| -8% | -$495K |
|
|
19
Home Depot
HD
$332B
| $4.86M | 0.78% |
27,242
-8,198
| -23% | -$1.54M |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.44M | 0.72% |
100,438
-1,652
| -2% | -$76.1K |
|
21
Microsoft
MSFT
$2.84T
| $4.33M | 0.7% |
47,449
+1,583
| +3% | +$145K |
|
22
Applied Materials
AMAT
$426B
| $4.28M | 0.69% |
76,985
| – | – |
|
23
Intuitive Surgical
ISRG
$121B
| $3.95M | 0.64% |
28,674
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.62M | 0.58% |
13,768
-581
| -4% | -$159K |
|
25
Johnson & Johnson
JNJ
$635B
| $3.59M | 0.58% |
28,019
-595
| -2% | -$80.4K |
|
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Mission Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mission Wealth Management held 262 positions worth $620M, up 6.1% from $584M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mission Wealth Management deployed $41.6M of net new capital in Q1 2018, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $18.9M trimmed.
- Mission Wealth Management's largest Q1 2018 buy was Vanguard Mortgage-Backed Securities ETF: 581,039 shares worth $30M.
- Mission Wealth Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $26.9M increase.
- Mission Wealth Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $18.9M.
- Mission Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, selling an estimated $29.5M.
- Mission Wealth Management's ten largest holdings make up 58% of its $620M portfolio in Q1 2018.
- Mission Wealth Management opened 29 new positions and closed 26 in Q1 2018.
- Mission Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $620M.
Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.