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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
-9.59%
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
$767M
AUM Growth
+$7.65M
Cap. Flow
+$90.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
50.82%
Holding
306
New
21
Increased
135
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$39.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.8M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
T icon
AT&T
T
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.01%
3 Financials 3.08%
4 Consumer Discretionary 2.39%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.54B
$66.6M 8.68%
1,138,942
+679,182
+148% +$39.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$58.7M 7.65%
741,425
-13,745
-2% -$1.07M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$50.1M 6.53%
392,649
+93,649
+31% +$12.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.3M 5.77%
804,736
-422,765
-34% -$24.8M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35M 4.56%
680,156
+11,712
+2% +$594K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$28.5M 3.71%
1,271,988
-38,628
-3% -$936K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$28.3M 3.69%
288,753
-4,918
-2% -$517K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.8M 3.62%
840,840
+21,174
+3% +$698K
MSFT icon
9
Microsoft
MSFT
$2.84T
$26.2M 3.42%
257,964
+2,410
+0.9% +$258K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$24.5M 3.19%
185,343
+34,528
+23% +$5.03M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.8M 2.58%
381,739
+28,638
+8% +$1.6M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.7M 2.44%
503,880
+481,170
+2,119% +$19M
AAPL icon
13
Apple
AAPL
$4.89T
$17.1M 2.23%
433,660
+19,604
+5% +$950K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$16.6M 2.17%
222,831
+56,538
+34% +$4.45M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$14.9M 1.94%
136,315
+77,859
+133% +$8.38M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 1.72%
346,556
+10,486
+3% +$406K
DWM icon
17
WisdomTree International Equity Fund
DWM
$666M
$10.5M 1.37%
224,920
+7,495
+3% +$369K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.96M 1.3%
211,213
+137,082
+185% +$6.63M
EW icon
19
Edwards Lifesciences
EW
$47.6B
$8.14M 1.06%
159,387
-11,943
-7% -$604K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.09M 0.92%
102,220
+46,125
+82% +$3.56M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.32M 0.82%
111,345
+72,622
+188% +$4.46M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.03M 0.79%
29,539
+549
+2% +$115K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.81M 0.76%
110,861
-28,597
-21% -$1.54M
AMZN icon
24
Amazon
AMZN
$2.5T
$5.67M 0.74%
75,520
+5,020
+7% +$417K
HD icon
25
Home Depot
HD
$332B
$4.9M 0.64%
28,531
+120
+0.4% +$21.5K
1
2 3 4 5

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CCM
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CL
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WJWM
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CLOS
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Mission Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mission Wealth Management held 306 positions worth $767M, up 1% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $90.5M of net new capital in Q4 2018, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Neurocrine Biosciences: 12,834 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $24.8M trimmed.

  • Mission Wealth Management's largest Q4 2018 buy was Neurocrine Biosciences: 12,834 shares worth $916K.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2018, an estimated $39.1M increase.
  • Mission Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.8M.
  • Mission Wealth Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2018, selling an estimated $434K.
  • Mission Wealth Management's ten largest holdings make up 51% of its $767M portfolio in Q4 2018.
  • Mission Wealth Management opened 21 new positions and closed 30 in Q4 2018.
  • Mission Wealth Management's portfolio value rose 1% quarter-over-quarter to $767M.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.