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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
-7.75%
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
$330M
AUM Growth
+$38.1M
Cap. Flow
+$139M
Cap. Flow %
42.06%
Top 10 Hldgs %
67.56%
Holding
161
New
23
Increased
57
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$68.1M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$49.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$27.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.23M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.85M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.14M
5
MBFI
MB Financial Corp
MBFI
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Technology 2.79%
3 Financials 2.24%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$1.43M 0.43%
10,305
-6,210
-38% -$979K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.42%
13,083
-32,290
-71% -$3.5M
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.26M 0.38%
37,504
+20,046
+115% +$760K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.22M 0.37%
34,208
-8,615
-20% -$331K
PFE icon
30
Pfizer
PFE
$144B
$1.11M 0.33%
37,117
+4,245
+13% +$136K
GE icon
31
GE Aerospace
GE
$377B
$1.05M 0.32%
8,694
+105
+1% +$12.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.31%
17,388
+190
+1% +$12.1K
IP icon
33
International Paper
IP
$23.3B
$1.02M 0.31%
28,637
+22,075
+336% +$935K
CAF
34
Morgan Stanley China A Share Fund
CAF
$329M
$1.02M 0.31%
+1,024,187
New +$27.8M
MO icon
35
Altria Group
MO
$125B
$956K 0.29%
17,583
+1,842
+12% +$98.8K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$938K 0.28%
28,625
-12,931
-31% -$457K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$909K 0.28%
10,025
-1,615
-14% -$155K
CVX icon
38
Chevron
CVX
$374B
$888K 0.27%
11,255
+906
+9% +$76.3K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$871K 0.26%
8,144
-10,587
-57% -$1.18M
IBM icon
40
IBM
IBM
$214B
$867K 0.26%
6,256
-343
-5% -$50.6K
INTC icon
41
Intel
INTC
$435B
$777K 0.24%
25,796
+2,584
+11% +$74.7K
MET icon
42
MetLife
MET
$62.7B
$764K 0.23%
18,175
+61
+0.3% +$2.85K
UPS icon
43
United Parcel Service
UPS
$89.7B
$757K 0.23%
7,673
+175
+2% +$17.3K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$754K 0.23%
21,630
-1,180
-5% -$42.6K
TWX
45
DELISTED
Time Warner Inc
TWX
$752K 0.23%
10,941
+1,645
+18% +$129K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$750K 0.23%
5,749
-1,950
-25% -$267K
BFH icon
47
Bread Financial
BFH
$4.36B
$718K 0.22%
+3,472
New +$750K
TTE icon
48
TotalEnergies
TTE
$187B
$714K 0.22%
15,975
+427
+3% +$20.1K
MSFT icon
49
Microsoft
MSFT
$2.92T
$700K 0.21%
15,816
-1,697
-10% -$76.2K
PNC icon
50
PNC Financial Services
PNC
$100B
$688K 0.21%
7,717
+20
+0.3% +$1.88K
1
2
3 4 5

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CCM
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WJWM
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CLOS
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Mission Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mission Wealth Management held 161 positions worth $330M, up 13% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mission Wealth Management deployed $139M of net new capital in Q3 2015, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.23M trimmed.

  • Mission Wealth Management's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
  • Mission Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.6M increase.
  • Mission Wealth Management's biggest Q3 2015 reduction was WisdomTree International Equity Fund, cutting an estimated $6.23M.
  • Mission Wealth Management fully exited MB Financial Corp in Q3 2015, selling an estimated $2.92M.
  • Mission Wealth Management's ten largest holdings make up 68% of its $330M portfolio in Q3 2015.
  • Mission Wealth Management opened 23 new positions and closed 26 in Q3 2015.
  • Mission Wealth Management's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Mission Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.