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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
+0.13%
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
$371M
AUM Growth
+$16.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
5
CME icon
CME Group
CME
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 3.6%
3 Technology 3.27%
4 Communication Services 2.47%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$2.07M 0.56%
17,143
– –
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$1.88M 0.51%
28,215
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.48%
12,514
+3,850
+44% +$510K
CME icon
29
CME Group
CME
$93.5B
$1.71M 0.46%
+17,815
New +$1.62M
VZ icon
30
Verizon
VZ
$201B
$1.69M 0.45%
31,179
+25,919
+493% +$1.3M
CVX icon
31
Chevron
CVX
$374B
$1.55M 0.42%
16,274
+5,121
+46% +$448K
GE icon
32
GE Aerospace
GE
$377B
$1.53M 0.41%
10,058
+480
+5% +$67.8K
NFLX icon
33
Netflix
NFLX
$301B
$1.37M 0.37%
+134,000
New +$1.32M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.27M 0.34%
36,577
-1,125
-3% -$35.2K
PEP icon
35
PepsiCo
PEP
$195B
$1.27M 0.34%
12,417
+5,698
+85% +$563K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.2M 0.32%
32,320
+9,300
+40% +$333K
IBM icon
37
IBM
IBM
$214B
$1.17M 0.32%
8,087
-525
-6% -$67.1K
MO icon
38
Altria Group
MO
$125B
$1.15M 0.31%
18,364
+299
+2% +$18.1K
IP icon
39
International Paper
IP
$23.3B
$1.11M 0.3%
28,637
– –
PFE icon
40
Pfizer
PFE
$144B
$1.09M 0.29%
38,890
-920
-2% -$26.3K
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.09M 0.29%
19,733
+2,296
+13% +$120K
VTRS icon
42
Viatris
VTRS
$20.8B
$1.09M 0.29%
23,438
– –
NVS icon
43
Novartis
NVS
$304B
$1.07M 0.29%
16,545
+13,131
+385% +$893K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.29%
16,750
-844
-5% -$53.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.03M 0.28%
28,788
-5,580
-16% -$193K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$991K 0.27%
25,980
+8,000
+44% +$295K
TSLA icon
47
Tesla
TSLA
$1.21T
$972K 0.26%
+63,435
New +$834K
VDE icon
48
Vanguard Energy ETF
VDE
$9.72B
$934K 0.25%
+10,880
New +$871K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$897K 0.24%
26,178
-370
-1% -$11.5K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$857K 0.23%
9,175
-850
-8% -$74.7K
1
2
3 4 5

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CCM
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CL
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WJWM
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CLOS
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Mission Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mission Wealth Management held 172 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mission Wealth Management deployed $16.1M of net new capital in Q1 2016, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17M trimmed.

  • Mission Wealth Management's largest Q1 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.
  • Mission Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $1.85M increase.
  • Mission Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
  • Mission Wealth Management fully exited Morgan Stanley China A Share Fund in Q1 2016, selling an estimated $1.69M.
  • Mission Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q1 2016.
  • Mission Wealth Management opened 30 new positions and closed 14 in Q1 2016.
  • Mission Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $371M.

Based on Mission Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.