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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
+1.34%
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
$678M
AUM Growth
+$57.8M
Cap. Flow
+$52.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.47%
Holding
282
New
47
Increased
147
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$78.5M 11.58%
1,238,100
+41,810
+3% +$2.77M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$56.7M 8.38%
716,610
+101,305
+16% +$8.01M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$659B
$39.7M 5.86%
282,594
+17,105
+6% +$2.39M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$32.8M 4.84%
637,549
+56,510
+10% +$2.9M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$32.7M 4.82%
1,308,126
-11,202
-0.8% -$275K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$30M 4.43%
289,141
-3,149
-1% -$330K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.59B
$29.2M 4.31%
498,319
-110,352
-18% -$6.43M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$26.1M 3.85%
784,348
+32,311
+4% +$1.08M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$21.8M 3.22%
140,062
+4,312
+3% +$660K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.6M 3.19%
344,905
+30,604
+10% +$2M
AAPL icon
11
Apple
AAPL
$4.77T
$19.2M 2.83%
414,548
+38,852
+10% +$1.76M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 2.05%
328,593
-9,916
-3% -$448K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$13.3M 1.97%
163,796
-20,649
-11% -$1.6M
DWM icon
14
WisdomTree International Equity Fund
DWM
$662M
$11.5M 1.69%
217,443
-2,440
-1% -$135K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$8.27M 1.22%
142,458
+3,487
+3% +$212K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.28M 0.93%
57,554
-17,106
-23% -$1.86M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76B
$5.5M 0.81%
82,185
-3,256
-4% -$228K
HD icon
18
Home Depot
HD
$332B
$5.5M 0.81%
28,168
+926
+3% +$173K
AMZN icon
19
Amazon
AMZN
$2.7T
$5.45M 0.8%
64,160
+34,200
+114% +$2.71M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.34M 0.79%
28,595
+773
+3% +$151K
MSFT icon
21
Microsoft
MSFT
$2.98T
$4.91M 0.72%
49,784
+2,335
+5% +$226K
ISRG icon
22
Intuitive Surgical
ISRG
$125B
$4.61M 0.68%
28,920
+246
+0.9% +$37.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.46M 0.66%
16,457
+2,689
+20% +$726K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$4.38M 0.65%
97,684
-2,754
-3% -$124K
NFLX icon
25
Netflix
NFLX
$285B
$4.35M 0.64%
111,120
-8,290
-7% -$283K
1
2 3 4 5

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Mission Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mission Wealth Management held 282 positions worth $678M, up 9.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mission Wealth Management deployed $52.3M of net new capital in Q2 2018, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was Dover: 18,807 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $6.43M trimmed.

  • Mission Wealth Management's largest Q2 2018 buy was Dover: 18,807 shares worth $1.38M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $8.01M increase.
  • Mission Wealth Management's biggest Q2 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $6.43M.
  • Mission Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $729K.
  • Mission Wealth Management's ten largest holdings make up 54% of its $678M portfolio in Q2 2018.
  • Mission Wealth Management opened 47 new positions and closed 15 in Q2 2018.
  • Mission Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $678M.

Based on Mission Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.