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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
+4.59%
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
$760M
AUM Growth
+$82.1M
Cap. Flow
+$56.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.65%
Holding
290
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
EW icon
Edwards Lifesciences
EW
+$8.38M
3
ILMN icon
Illumina
ILMN
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
AKTS
Akoustis Technologies Inc
AKTS
+$2.42M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.25M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$755K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SCHW
Charles Schwab
SCHW
+$560K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$78.7M 10.36%
1,227,501
-10,599
-0.9% -$676K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$59.4M 7.82%
755,170
+38,560
+5% +$3.05M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$659B
$44.7M 5.89%
299,000
+16,406
+6% +$2.41M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$35.2M 4.63%
1,310,616
+2,490
+0.2% +$65.1K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.1M 4.49%
668,444
+30,895
+5% +$1.58M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$32.5M 4.28%
293,671
+4,530
+2% +$495K
MSFT icon
7
Microsoft
MSFT
$2.98T
$29.2M 3.85%
255,554
+205,770
+413% +$22.3M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$27.3M 3.59%
819,666
+35,318
+5% +$1.18M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.59B
$26.7M 3.51%
459,760
-38,559
-8% -$2.25M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$24.5M 3.23%
150,815
+10,753
+8% +$1.74M
AAPL icon
11
Apple
AAPL
$4.77T
$23.4M 3.08%
414,056
-492
-0.1% -$25.6K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22M 2.9%
353,101
+8,196
+2% +$512K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 1.81%
336,070
+7,477
+2% +$315K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$13.4M 1.77%
166,293
+2,497
+2% +$206K
DWM icon
15
WisdomTree International Equity Fund
DWM
$662M
$11.6M 1.52%
217,425
-18
-0% -$956
EW icon
16
Edwards Lifesciences
EW
$49.3B
$9.94M 1.31%
+171,330
New +$8.38M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$7.83M 1.03%
139,458
-3,000
-2% -$173K
AMZN icon
18
Amazon
AMZN
$2.7T
$7.06M 0.93%
70,500
+6,340
+10% +$596K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$6.31M 0.83%
58,456
+902
+2% +$98K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.21M 0.82%
28,990
+395
+1% +$81K
HD icon
21
Home Depot
HD
$332B
$5.88M 0.77%
28,411
+243
+0.9% +$48.9K
ISRG icon
22
Intuitive Surgical
ISRG
$125B
$5.53M 0.73%
28,920
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76B
$5.19M 0.68%
76,331
-5,854
-7% -$395K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.91M 0.65%
16,875
+418
+3% +$119K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.89M 0.64%
56,095
+6,012
+12% +$527K
1
2 3 4 5

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Mission Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mission Wealth Management held 290 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $56.2M of net new capital in Q3 2018, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Edwards Lifesciences: 171,330 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.25M trimmed.

  • Mission Wealth Management's largest Q3 2018 buy was Edwards Lifesciences: 171,330 shares worth $9.94M.
  • Mission Wealth Management added most to Microsoft in Q3 2018, an estimated $22.3M increase.
  • Mission Wealth Management's biggest Q3 2018 reduction was iShares California Muni Bond ETF, cutting an estimated $2.25M.
  • Mission Wealth Management fully exited Charles Schwab in Q3 2018, selling an estimated $560K.
  • Mission Wealth Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2018.
  • Mission Wealth Management opened 24 new positions and closed 7 in Q3 2018.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Mission Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.