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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
-0.75%
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
$292M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.9M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$27.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.43% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.7% |
| 4 | Energy | 1.87% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.63M | 0.56% |
+7,897
| New | +$1.66M |
|
27
Intuitive Surgical
ISRG
$128B
| $1.58M | 0.54% |
+28,215
| New | +$1.58M |
|
28
Johnson & Johnson
JNJ
$641B
| $1.55M | 0.53% |
+15,443
| New | +$1.55M |
|
29
Viatris
VTRS
$20.5B
| $1.39M | 0.48% |
+23,457
| New | +$1.66M |
|
30
iShares Russell 3000 ETF
IWV
$19.5B
| $1.28M | 0.44% |
+10,353
| New | +$1.3M |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.16M | 0.4% |
+11,640
| New | +$1.22M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.38% |
+7,699
| New | +$1.1M |
|
33
Bristol-Myers Squibb
BMY
$128B
| $1.11M | 0.38% |
+17,198
| New | +$1.13M |
|
34
Chevron
CVX
$378B
| $1.09M | 0.37% |
+10,349
| New | +$1.09M |
|
35
Pfizer
PFE
$141B
| $1.08M | 0.37% |
+32,872
| New | +$1.07M |
|
36
GE Aerospace
GE
$375B
| $1.02M | 0.35% |
+8,589
| New | +$1.11M |
|
37
IBM
IBM
$204B
| $1.01M | 0.35% |
+6,599
| New | +$1.06M |
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| $927K | 0.32% |
+33,640
| New | +$901K |
|
|
WPS
39
DELISTED
iShares International Developed Property ETF
WPS
| $870K | 0.3% |
+22,810
| New | +$888K |
|
40
Merck
MRK
$323B
| $847K | 0.29% |
+15,444
| New | +$866K |
|
41
ConocoPhillips
COP
$141B
| $828K | 0.28% |
+13,302
| New | +$867K |
|
42
Walt Disney
DIS
$168B
| $825K | 0.28% |
+7,869
| New | +$864K |
|
43
MetLife
MET
$61.2B
| $816K | 0.28% |
+18,114
| New | +$858K |
|
44
Altria Group
MO
$122B
| $787K | 0.27% |
+15,741
| New | +$798K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $785K | 0.27% |
+9,296
| New | +$793K |
|
46
TotalEnergies
TTE
$187B
| $772K | 0.26% |
+15,548
| New | +$805K |
|
47
McDonald's
MCD
$192B
| $767K | 0.26% |
+7,872
| New | +$761K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $742K | 0.25% |
+17,458
| New | +$799K |
|
49
iShares Russell 2000 ETF
IWM
$80.3B
| $741K | 0.25% |
+5,961
| New | +$745K |
|
50
United Parcel Service
UPS
$96B
| $727K | 0.25% |
+7,498
| New | +$745K |
|
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Mission Wealth Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Mission Wealth Management, which disclosed 138 positions worth $292M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.
- Mission Wealth Management's largest Q2 2015 buy was Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
- Mission Wealth Management's ten largest holdings make up 62% of its $292M portfolio in Q2 2015.
- Mission Wealth Management disclosed 138 positions in Q2 2015, its first 13F filing on record.
Based on Mission Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.