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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
+3.87%
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
$355M
AUM Growth
+$24.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$16.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.96M
3
MBFI
MB Financial Corp
MBFI
+$3.03M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$42.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
3
VTV icon
Vanguard Value ETF
VTV
+$2.22M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 4.18%
2 Financials 3.32%
3 Technology 2.85%
4 Consumer Staples 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$1.71M 0.48%
28,215
– –
CAF
27
Morgan Stanley China A Share Fund
CAF
$329M
$1.69M 0.48%
1,686,524
+662,337
+65% +$16.8M
GE icon
28
GE Aerospace
GE
$377B
$1.43M 0.4%
9,578
+884
+10% +$126K
VTRS icon
29
Viatris
VTRS
$20.8B
$1.27M 0.36%
+23,438
New +$1.13M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.26M 0.36%
34,368
+160
+0.5% +$6K
PFE icon
31
Pfizer
PFE
$144B
$1.22M 0.34%
39,810
+2,693
+7% +$84.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.34%
17,594
+206
+1% +$13.6K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.19M 0.34%
37,702
+198
+0.5% +$6.79K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.32%
8,664
+2,915
+51% +$391K
IBM icon
35
IBM
IBM
$214B
$1.13M 0.32%
8,612
+2,356
+38% +$317K
MO icon
36
Altria Group
MO
$125B
$1.05M 0.3%
18,065
+482
+3% +$27.9K
IP icon
37
International Paper
IP
$23.3B
$1.02M 0.29%
28,637
– –
CVX icon
38
Chevron
CVX
$374B
$1M 0.28%
11,153
-102
-0.9% -$9.2K
MSFT icon
39
Microsoft
MSFT
$2.92T
$967K 0.27%
17,437
+1,621
+10% +$85.3K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$931K 0.26%
10,025
– –
INTC icon
41
Intel
INTC
$435B
$891K 0.25%
25,870
+74
+0.3% +$2.5K
MRK icon
42
Merck
MRK
$326B
$887K 0.25%
17,596
+3,366
+24% +$170K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$873K 0.25%
+23,020
New +$826K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$855K 0.24%
26,548
-2,077
-7% -$71.2K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$782K 0.22%
+26,990
New +$828K
BFH icon
46
Bread Financial
BFH
$4.36B
$766K 0.22%
3,472
– –
WPS
47
DELISTED
iShares International Developed Property ETF
WPS
$747K 0.21%
21,270
-360
-2% -$12.9K
UPS icon
48
United Parcel Service
UPS
$89.7B
$737K 0.21%
7,657
-16
-0.2% -$1.63K
KO icon
49
Coca-Cola
KO
$380B
$736K 0.21%
17,127
+850
+5% +$36.1K
PNC icon
50
PNC Financial Services
PNC
$100B
$736K 0.21%
7,717
– –
1
2
3 4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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CCM
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Mission Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mission Wealth Management held 149 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mission Wealth Management's Q4 2015 filing shows 14 new, 64 increased, 39 reduced and 7 closed positions. Its largest new stake was MB Financial Corp: 90,861 shares worth $2.94M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

  • Mission Wealth Management's largest Q4 2015 buy was MB Financial Corp: 90,861 shares worth $2.94M.
  • Mission Wealth Management added most to Morgan Stanley China A Share Fund in Q4 2015, an estimated $16.8M increase.
  • Mission Wealth Management's biggest Q4 2015 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $42.1M.
  • Mission Wealth Management fully exited Pultegroup in Q4 2015, selling an estimated $456K.
  • Mission Wealth Management's ten largest holdings make up 66% of its $355M portfolio in Q4 2015.
  • Mission Wealth Management opened 14 new positions and closed 7 in Q4 2015.
  • Mission Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Mission Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.