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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
+10.69%
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
$861M
AUM Growth
+$94.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.6%
Holding
323
New
46
Increased
151
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
2
FITB
Fifth Third Bancorp
FITB
+$3.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.77M
2
MBFI
MB Financial Corp
MBFI
+$3.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 5.43%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.54B
$61M 7.08%
1,023,604
-115,338
-10% -$6.77M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$59.2M 6.88%
409,342
+16,693
+4% +$2.33M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$59M 6.85%
726,510
-14,915
-2% -$1.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.6M 5.87%
831,930
+27,194
+3% +$1.61M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37.1M 4.31%
708,978
+28,822
+4% +$1.49M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$32.7M 3.8%
1,254,972
-17,016
-1% -$420K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$30.9M 3.58%
286,702
-2,051
-0.7% -$216K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$30.1M 3.49%
196,802
+11,459
+6% +$1.7M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.8M 3.46%
871,133
+30,293
+4% +$1.02M
MSFT icon
10
Microsoft
MSFT
$2.84T
$28.4M 3.3%
240,803
-17,161
-7% -$1.87M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23M 2.67%
401,091
+19,352
+5% +$1.08M
AAPL icon
12
Apple
AAPL
$4.89T
$19.8M 2.3%
416,736
-16,924
-4% -$718K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 2.27%
477,895
-25,985
-5% -$1.04M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$19.4M 2.25%
222,763
-68
-0% -$5.62K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 1.69%
342,445
-4,111
-1% -$169K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$12.5M 1.46%
112,739
-23,576
-17% -$2.59M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 1.34%
223,593
+12,380
+6% +$627K
DWM icon
18
WisdomTree International Equity Fund
DWM
$666M
$11M 1.27%
216,840
-8,080
-4% -$401K
EW icon
19
Edwards Lifesciences
EW
$47.6B
$10.2M 1.18%
159,387
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.18M 0.95%
106,069
+3,849
+4% +$296K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.32M 0.85%
113,687
+2,342
+2% +$145K
AMZN icon
22
Amazon
AMZN
$2.5T
$7.11M 0.83%
79,840
+4,320
+6% +$359K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.4M 0.74%
107,409
-3,452
-3% -$196K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.35M 0.74%
58,195
+16,205
+39% +$1.74M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.05M 0.7%
30,120
+581
+2% +$117K
1
2 3 4 5

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Mission Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mission Wealth Management held 323 positions worth $861M, up 12% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management's Q1 2019 filing shows 46 new, 151 increased, 77 reduced and 8 closed positions. Its largest new stake was Fifth Third Bancorp: 114,513 shares worth $2.89M. The largest sale was iShares California Muni Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2019 buy was Fifth Third Bancorp: 114,513 shares worth $2.89M.
  • Mission Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.39M increase.
  • Mission Wealth Management's biggest Q1 2019 reduction was iShares California Muni Bond ETF, cutting an estimated $6.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2019, selling an estimated $3.13M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $861M portfolio in Q1 2019.
  • Mission Wealth Management opened 46 new positions and closed 8 in Q1 2019.
  • Mission Wealth Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Mission Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.