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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
+2.73%
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
$892M
AUM Growth
+$30.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 5.05%
3 Financials 3.26%
4 Consumer Discretionary 2.71%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$64.5M 7.22%
429,407
+20,065
+5% +$2.96M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.59B
$56.2M 6.3%
927,006
-96,598
-9% -$5.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$53.6M 6.01%
873,344
+41,414
+5% +$2.54M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$47.9M 5.37%
577,129
-149,381
-21% -$12.2M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.8M 4.24%
715,400
+6,422
+0.9% +$336K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$33.6M 3.77%
1,233,882
-21,090
-2% -$563K
MSFT icon
7
Microsoft
MSFT
$2.98T
$33.4M 3.74%
249,116
+8,313
+3% +$1.06M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$33M 3.69%
210,343
+13,541
+7% +$2.09M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$31.1M 3.48%
280,132
-6,570
-2% -$717K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$30.5M 3.41%
872,046
+913
+0.1% +$31.3K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.5M 2.74%
426,326
+25,235
+6% +$1.46M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$19.7M 2.21%
225,831
+3,068
+1% +$269K
AAPL icon
13
Apple
AAPL
$4.77T
$19.6M 2.2%
396,088
-20,648
-5% -$1.01M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.5M 2.18%
466,351
-11,544
-2% -$476K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 2.16%
172,746
+114,551
+197% +$12.5M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 1.61%
337,050
-5,395
-2% -$227K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 1.43%
248,531
+24,938
+11% +$1.27M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$12.7M 1.42%
111,942
-797
-0.7% -$89.2K
DWM icon
19
WisdomTree International Equity Fund
DWM
$662M
$10.8M 1.21%
211,877
-4,963
-2% -$252K
EW icon
20
Edwards Lifesciences
EW
$49.3B
$9.58M 1.07%
155,628
-3,759
-2% -$227K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.62M 0.97%
110,060
+3,991
+4% +$310K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$8.38M 0.94%
125,785
+12,098
+11% +$793K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$8.22M 0.92%
134,846
+42,650
+46% +$2.55M
AMZN icon
24
Amazon
AMZN
$2.7T
$6.83M 0.77%
72,100
-7,740
-10% -$721K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 0.74%
31,169
+1,049
+3% +$217K
1
2 3 4 5

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Mission Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mission Wealth Management held 338 positions worth $892M, up 3.6% from $861M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management's Q2 2019 filing shows 27 new, 134 increased, 133 reduced and 18 closed positions. Its largest new stake was W.P. Carey: 24,299 shares worth $1.93M. The largest sale was Vanguard Total Bond Market, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q2 2019 buy was W.P. Carey: 24,299 shares worth $1.93M.
  • Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12.2M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q2 2019, selling an estimated $580K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $892M portfolio in Q2 2019.
  • Mission Wealth Management opened 27 new positions and closed 18 in Q2 2019.
  • Mission Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $892M.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.