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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%
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
$503M
AUM Growth
+$88.9M
Cap. Flow
+$83M
Cap. Flow %
16.52%
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$45.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.71M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.94M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$826K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 3.74%
3 Financials 3.41%
4 Consumer Discretionary 2.33%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.96M 0.59%
47,666
+16,856
+55% +$1.01M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.73M 0.54%
24,366
+937
+4% +$101K
MRK icon
28
Merck
MRK
$323B
$2.52M 0.5%
44,859
-9,022
-17% -$528K
XOM icon
29
ExxonMobil
XOM
$642B
$2.51M 0.5%
27,842
-279
-1% -$24.4K
AMGN icon
30
Amgen
AMGN
$203B
$2.35M 0.47%
16,102
+30
+0.2% +$4.51K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.29M 0.46%
30,205
+19,920
+194% +$1.46M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$2.12M 0.42%
80,664
+1,756
+2% +$45.6K
PG icon
33
Procter & Gamble
PG
$346B
$2.06M 0.41%
24,523
+2,186
+10% +$186K
CME icon
34
CME Group
CME
$92.3B
$2.04M 0.41%
17,731
-120
-0.7% -$13.4K
ISRG icon
35
Intuitive Surgical
ISRG
$128B
$2.02M 0.4%
28,674
+459
+2% +$33.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.4%
12,329
-100
-0.8% -$15.4K
CVX icon
37
Chevron
CVX
$378B
$2M 0.4%
17,029
+1,846
+12% +$201K
VZ icon
38
Verizon
VZ
$198B
$1.69M 0.34%
31,697
+1,061
+3% +$53K
NFLX icon
39
Netflix
NFLX
$293B
$1.58M 0.32%
127,910
-1,250
-1% -$14.8K
GE icon
40
GE Aerospace
GE
$375B
$1.48M 0.29%
9,771
+593
+6% +$86.1K
IP icon
41
International Paper
IP
$22.5B
$1.46M 0.29%
29,140
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.27%
6,560
+3,252
+98% +$653K
IBM icon
43
IBM
IBM
$204B
$1.31M 0.26%
8,276
+9
+0.1% +$1.37K
PEN icon
44
Penumbra
PEN
$12.6B
$1.3M 0.26%
20,330
-6,426
-24% -$430K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.25%
9,636
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.25%
32,180
+20
+0.1% +$779
MO icon
47
Altria Group
MO
$122B
$1.24M 0.25%
18,270
+508
+3% +$32.7K
PEP icon
48
PepsiCo
PEP
$191B
$1.21M 0.24%
11,591
+733
+7% +$76.8K
T icon
49
AT&T
T
$167B
$1.17M 0.23%
36,407
+1,171
+3% +$34.6K
PFE icon
50
Pfizer
PFE
$141B
$1.13M 0.22%
36,677
+742
+2% +$22.7K
1
2
3 4 5

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Mission Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mission Wealth Management held 184 positions worth $503M, up 21% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management deployed $83M of net new capital in Q4 2016, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $4.94M trimmed.

  • Mission Wealth Management's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2016, an estimated $45.1M increase.
  • Mission Wealth Management's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $4.94M.
  • Mission Wealth Management fully exited Vanguard Energy ETF in Q4 2016, selling an estimated $1.11M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $503M portfolio in Q4 2016.
  • Mission Wealth Management opened 22 new positions and closed 11 in Q4 2016.
  • Mission Wealth Management's portfolio value rose 21% quarter-over-quarter to $503M.

Based on Mission Wealth Management's 13F filing for Q4 2016, filed 27 Jan 2017.