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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
+1.29%
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
$376M
AUM Growth
+$5.05M
Cap. Flow
+$20.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M
4
CAT icon
Caterpillar
CAT
+$3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.92M
3
XOM icon
ExxonMobil
XOM
+$2.39M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Financials 3.56%
3 Technology 3.12%
4 Communication Services 1.95%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.81M 0.48%
12,489
-25
-0.2% -$3.57K
CME icon
27
CME Group
CME
$92.2B
$1.74M 0.46%
17,815
– –
VZ icon
28
Verizon
VZ
$194B
$1.69M 0.45%
30,327
-852
-3% -$44.2K
PEN icon
29
Penumbra
PEN
$12.5B
$1.64M 0.43%
+27,495
New +$1.48M
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.51M 0.4%
29,528
+9,795
+50% +$509K
GE icon
31
GE Aerospace
GE
$367B
$1.47M 0.39%
9,717
-341
-3% -$49.7K
PFE icon
32
Pfizer
PFE
$140B
$1.29M 0.34%
38,551
-339
-0.9% -$10.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.34%
17,337
+587
+4% +$41.5K
MO icon
34
Altria Group
MO
$122B
$1.27M 0.34%
18,429
+65
+0.4% +$4.16K
NVS icon
35
Novartis
NVS
$295B
$1.22M 0.32%
16,545
– –
IBM icon
36
IBM
IBM
$202B
$1.17M 0.31%
8,055
-32
-0.4% -$4.58K
IP icon
37
International Paper
IP
$22.3B
$1.17M 0.31%
29,059
+422
+1% +$16.8K
PEP icon
38
PepsiCo
PEP
$186B
$1.13M 0.3%
10,634
-1,783
-14% -$184K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.3%
32,220
-100
-0.3% -$3.59K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.09M 0.29%
30,664
-5,913
-16% -$205K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$1.03M 0.28%
10,880
– –
CAF
42
Morgan Stanley China A Share Fund
CAF
$334M
$930K 0.25%
+930,106
New +$16M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$915K 0.24%
26,020
+40
+0.2% +$1.47K
VTRS icon
44
Viatris
VTRS
$20.1B
$910K 0.24%
21,038
-2,400
-10% -$106K
TSLA icon
45
Tesla
TSLA
$1.24T
$904K 0.24%
63,885
+450
+0.7% +$6.82K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$879K 0.23%
25,574
-604
-2% -$20.3K
INTC icon
47
Intel
INTC
$466B
$857K 0.23%
26,124
+121
+0.5% +$3.79K
AMZN icon
48
Amazon
AMZN
$2.5T
$843K 0.22%
23,560
+5,360
+29% +$181K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$839K 0.22%
7,344
+1,528
+26% +$176K
T icon
50
AT&T
T
$165B
$815K 0.22%
24,957
-1,547
-6% -$46K
1
2
3 4 5

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WJWM
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Mission Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mission Wealth Management held 181 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mission Wealth Management deployed $20.5M of net new capital in Q2 2016, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.92M trimmed.

  • Mission Wealth Management's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, an estimated $11.7M increase.
  • Mission Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.92M.
  • Mission Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $9.03M.
  • Mission Wealth Management's ten largest holdings make up 65% of its $376M portfolio in Q2 2016.
  • Mission Wealth Management opened 23 new positions and closed 17 in Q2 2016.
  • Mission Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $376M.

Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.