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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
+2.39%
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
$527M
AUM Growth
+$12.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.27%
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$3.57M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$743K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$697K
5
INTC icon
Intel
INTC
+$637K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
2
VTV icon
Vanguard Value ETF
VTV
+$1.03M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$808K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$723K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 4.05%
3 Healthcare 4.03%
4 Consumer Discretionary 2.47%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.36M 0.64%
60,586
+1,807
+3% +$96.8K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$2.98M 0.57%
28,674
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.96M 0.56%
42,944
-174
-0.4% -$11.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.95M 0.56%
37,746
+6,401
+20% +$499K
AMGN icon
30
Amgen
AMGN
$203B
$2.78M 0.53%
16,144
-62
-0.4% -$10.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$2.69M 0.51%
23,086
-1,315
-5% -$151K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$2.42M 0.46%
81,248
+4,284
+6% +$126K
CME icon
33
CME Group
CME
$92.2B
$2.22M 0.42%
17,695
– –
MRK icon
34
Merck
MRK
$324B
$2.2M 0.42%
36,012
+208
+0.6% +$12.7K
PG icon
35
Procter & Gamble
PG
$343B
$2.15M 0.41%
24,666
+687
+3% +$60.6K
XOM icon
36
ExxonMobil
XOM
$651B
$2.12M 0.4%
26,296
-1,407
-5% -$115K
NFLX icon
37
Netflix
NFLX
$292B
$1.91M 0.36%
127,690
– –
TSLA icon
38
Tesla
TSLA
$1.24T
$1.77M 0.34%
73,425
+3,750
+5% +$82.5K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.76M 0.34%
43,069
+17,007
+65% +$697K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.7M 0.32%
15,220
-724
-5% -$80.5K
CVX icon
41
Chevron
CVX
$388B
$1.56M 0.3%
14,921
-1,004
-6% -$106K
IP icon
42
International Paper
IP
$22.3B
$1.52M 0.29%
28,320
-739
-3% -$37.3K
INTC icon
43
Intel
INTC
$466B
$1.48M 0.28%
43,901
+17,791
+68% +$637K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.28%
6,560
– –
MO icon
45
Altria Group
MO
$122B
$1.45M 0.27%
19,435
+1,457
+8% +$107K
VZ icon
46
Verizon
VZ
$194B
$1.41M 0.27%
31,616
+259
+0.8% +$12.1K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$1.38M 0.26%
9,586
-50
-0.5% -$7.11K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.35M 0.26%
27,920
-240
-0.9% -$11.4K
PEN icon
49
Penumbra
PEN
$12.5B
$1.34M 0.25%
15,270
-5,060
-25% -$430K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.25%
8,702
-7
-0.1% -$1.04K
1
2
3 4 5

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Mission Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mission Wealth Management held 205 positions worth $527M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Wealth Management's Q2 2017 filing shows 11 new, 73 increased, 66 reduced and 12 closed positions. Its largest new stake was MB Financial Corp: 83,726 shares worth $3.69M. The largest sale was Vanguard Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q2 2017 buy was MB Financial Corp: 83,726 shares worth $3.69M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2017, an estimated $1.8M increase.
  • Mission Wealth Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.18M.
  • Mission Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $609K.
  • Mission Wealth Management's ten largest holdings make up 59% of its $527M portfolio in Q2 2017.
  • Mission Wealth Management opened 11 new positions and closed 12 in Q2 2017.
  • Mission Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $527M.

Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.