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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
+5.13%
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
$514M
AUM Growth
+$11.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
MBFI
MB Financial Corp
MBFI
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.84M 0.55%
43,118
-4,548
-10% -$291K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.81M 0.55%
24,401
+35
+0.1% +$4.01K
AMGN icon
28
Amgen
AMGN
$203B
$2.66M 0.52%
16,206
+104
+0.6% +$17.3K
ISRG icon
29
Intuitive Surgical
ISRG
$128B
$2.44M 0.47%
28,674
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.43M 0.47%
31,345
+1,140
+4% +$88K
XOM icon
31
ExxonMobil
XOM
$642B
$2.27M 0.44%
27,703
-139
-0.5% -$11.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$2.19M 0.43%
76,964
-3,700
-5% -$103K
MRK icon
33
Merck
MRK
$323B
$2.17M 0.42%
35,804
-9,055
-20% -$549K
PG icon
34
Procter & Gamble
PG
$346B
$2.15M 0.42%
23,979
-544
-2% -$48.2K
CME icon
35
CME Group
CME
$92.3B
$2.1M 0.41%
17,695
-36
-0.2% -$4.33K
NFLX icon
36
Netflix
NFLX
$293B
$1.89M 0.37%
127,690
-220
-0.2% -$3.09K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.77M 0.34%
15,944
+11,524
+261% +$1.27M
CVX icon
38
Chevron
CVX
$378B
$1.71M 0.33%
15,925
-1,104
-6% -$124K
PEN icon
39
Penumbra
PEN
$12.6B
$1.7M 0.33%
20,330
– –
VZ icon
40
Verizon
VZ
$198B
$1.53M 0.3%
31,357
-340
-1% -$17.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.42M 0.28%
6,560
– –
IP icon
42
International Paper
IP
$22.5B
$1.4M 0.27%
29,059
-81
-0.3% -$4.06K
IBM icon
43
IBM
IBM
$204B
$1.38M 0.27%
8,294
+18
+0.2% +$3.02K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$1.35M 0.26%
9,636
– –
GE icon
45
GE Aerospace
GE
$375B
$1.34M 0.26%
9,388
-383
-4% -$55.4K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.29M 0.25%
69,675
+2,790
+4% +$47.2K
MO icon
47
Altria Group
MO
$122B
$1.28M 0.25%
17,978
-292
-2% -$21.1K
PEP icon
48
PepsiCo
PEP
$191B
$1.28M 0.25%
11,462
-129
-1% -$13.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 0.24%
30,220
-1,960
-6% -$80.4K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.25M 0.24%
28,160
+860
+3% +$35.8K
1
2
3 4 5

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Mission Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mission Wealth Management held 208 positions worth $514M, up 2.3% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management's Q1 2017 filing shows 33 new, 50 increased, 76 reduced and 12 closed positions. Its largest new stake was Cathay General Bancorp: 30,757 shares worth $1.16M. The largest sale was iShares California Muni Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2017 buy was Cathay General Bancorp: 30,757 shares worth $1.16M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017, an estimated $3M increase.
  • Mission Wealth Management's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $9.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2017, selling an estimated $3.95M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $514M portfolio in Q1 2017.
  • Mission Wealth Management opened 33 new positions and closed 12 in Q1 2017.
  • Mission Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Mission Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.