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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
+1.14%
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
$936M
AUM Growth
+$43.9M
(+4.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.86M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$838K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$781K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $69M | 7.37% |
456,927
+27,520
| +6% | +$4.15M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $56.6M | 6.04% |
926,260
+52,916
| +6% | +$3.19M |
|
|
3
iShares California Muni Bond ETF
CMF
$4.54B
| $55.6M | 5.94% |
906,780
-20,226
| -2% | -$1.24M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $42.8M | 4.58% |
507,272
-69,857
| -12% | -$5.86M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $40.5M | 4.33% |
761,003
+45,603
| +6% | +$2.42M |
|
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $37.8M | 4.04% |
245,515
+35,172
| +17% | +$5.45M |
|
7
Microsoft
MSFT
$2.84T
| $35.7M | 3.81% |
256,511
+7,395
| +3% | +$1.02M |
|
8
Vanguard Growth ETF
VUG
$216B
| $33.5M | 3.58% |
1,210,410
-23,472
| -2% | -$651K |
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $32.7M | 3.5% |
927,797
+55,751
| +6% | +$1.96M |
|
10
Vanguard Value ETF
VTV
$189B
| $31M | 3.31% |
277,624
-2,508
| -0.9% | -$277K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.4M | 3.14% |
259,504
+86,758
| +50% | +$9.75M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $26.8M | 2.86% |
468,180
+41,854
| +10% | +$2.37M |
|
13
Apple
AAPL
$4.89T
| $22.9M | 2.45% |
409,064
+12,976
| +3% | +$678K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $21.2M | 2.26% |
227,319
+1,488
| +0.7% | +$135K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19M | 2.03% |
463,010
-3,341
| -0.7% | -$136K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.2M | 1.63% |
378,147
+41,097
| +12% | +$1.7M |
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $13.1M | 1.4% |
115,245
+3,303
| +3% | +$377K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13M | 1.39% |
265,642
+17,111
| +7% | +$849K |
|
19
Edwards Lifesciences
EW
$47.6B
| $11.4M | 1.21% |
154,848
-780
| -0.5% | -$54.8K |
|
20
WisdomTree International Equity Fund
DWM
$666M
| $10.5M | 1.13% |
211,994
+117
| +0.1% | +$5.8K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $9.21M | 0.98% |
149,092
+14,246
| +11% | +$872K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.35M | 0.89% |
124,473
-1,312
| -1% | -$87.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.32M | 0.89% |
106,941
-3,119
| -3% | -$242K |
|
24
Home Depot
HD
$332B
| $7.34M | 0.78% |
31,659
-115
| -0.4% | -$25.1K |
|
25
Amazon
AMZN
$2.5T
| $6.6M | 0.71% |
76,080
+3,980
| +6% | +$369K |
|
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Mission Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mission Wealth Management held 335 positions worth $936M, up 4.9% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mission Wealth Management deployed $36M of net new capital in Q3 2019, opening 15 new positions and adding to 137 existing holdings. Its largest new stake was Walgreens Boots Alliance: 10,828 shares worth $599K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.86M trimmed.
- Mission Wealth Management's largest Q3 2019 buy was Walgreens Boots Alliance: 10,828 shares worth $599K.
- Mission Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $9.75M increase.
- Mission Wealth Management's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $5.86M.
- Mission Wealth Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $781K.
- Mission Wealth Management's ten largest holdings make up 46% of its $936M portfolio in Q3 2019.
- Mission Wealth Management opened 15 new positions and closed 18 in Q3 2019.
- Mission Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $936M.
Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.