We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$414M
AUM Growth
+$37.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
56
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
2
HD icon
Home Depot
HD
+$4.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.37M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$128B
$2.27M 0.55%
28,215
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$2.06M 0.5%
78,908
-1,140
-1% -$29.6K
PEN icon
28
Penumbra
PEN
$12.6B
$2.03M 0.49%
26,756
-739
-3% -$51K
PG icon
29
Procter & Gamble
PG
$346B
$2M 0.48%
22,337
+12,819
+135% +$1.11M
CME icon
30
CME Group
CME
$92.3B
$1.87M 0.45%
17,851
+36
+0.2% +$3.76K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.43%
12,429
-60
-0.5% -$8.78K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.77M 0.43%
30,810
+1,282
+4% +$72.4K
VZ icon
33
Verizon
VZ
$198B
$1.59M 0.38%
30,636
+309
+1% +$16.6K
CVX icon
34
Chevron
CVX
$378B
$1.56M 0.38%
+15,183
New +$1.55M
IP icon
35
International Paper
IP
$22.5B
$1.32M 0.32%
29,140
+81
+0.3% +$3.57K
GE icon
36
GE Aerospace
GE
$375B
$1.3M 0.31%
9,178
-539
-6% -$80.4K
NFLX icon
37
Netflix
NFLX
$293B
$1.27M 0.31%
+129,160
New +$1.23M
IBM icon
38
IBM
IBM
$204B
$1.25M 0.3%
8,267
+212
+3% +$32.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 0.3%
32,160
-60
-0.2% -$2.28K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$1.24M 0.3%
9,636
-9,183
-49% -$1.17M
PEP icon
41
PepsiCo
PEP
$191B
$1.18M 0.29%
10,858
+224
+2% +$24.1K
NVS icon
42
Novartis
NVS
$297B
$1.17M 0.28%
16,545
– –
PFE icon
43
Pfizer
PFE
$141B
$1.16M 0.28%
35,935
-2,616
-7% -$87.5K
MO icon
44
Altria Group
MO
$122B
$1.12M 0.27%
17,762
-667
-4% -$44.3K
VDE icon
45
Vanguard Energy ETF
VDE
$9.87B
$1.11M 0.27%
11,380
+500
+5% +$47.5K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.1M 0.27%
29,193
-1,471
-5% -$55.5K
T icon
47
AT&T
T
$167B
$1.08M 0.26%
35,236
+10,279
+41% +$325K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.56B
$1.06M 0.26%
17,588
+8,234
+88% +$499K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.25%
26,060
+40
+0.2% +$1.56K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.25%
27,650
+2,076
+8% +$75.9K
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mission Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mission Wealth Management held 176 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mission Wealth Management deployed $21.7M of net new capital in Q3 2016, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.37M trimmed.

  • Mission Wealth Management's largest Q3 2016 buy was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.
  • Mission Wealth Management added most to Home Depot in Q3 2016, an estimated $4.38M increase.
  • Mission Wealth Management's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.37M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q3 2016, selling an estimated $214K.
  • Mission Wealth Management's ten largest holdings make up 62% of its $414M portfolio in Q3 2016.
  • Mission Wealth Management opened 12 new positions and closed 14 in Q3 2016.
  • Mission Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Mission Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.