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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
+3.83%
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
$545M
AUM Growth
+$18.4M
Cap. Flow
-$509K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$918K
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
VB icon
Vanguard Small-Cap ETF
VB
+$760K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$65.9M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
AMAT icon
Applied Materials
AMAT
+$723K
5
EPD icon
Enterprise Products Partners
EPD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$3.33M 0.61%
28,674
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$3.26M 0.6%
43,741
+797
+2% +$58.2K
WFC icon
28
Wells Fargo
WFC
$261B
$3.25M 0.6%
59,010
-1,576
-3% -$83.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.22M 0.59%
39,685
+1,939
+5% +$154K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$2.73M 0.5%
23,002
-84
-0.4% -$9.79K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.51M 0.46%
80,288
-960
-1% -$29.4K
CME icon
32
CME Group
CME
$92.2B
$2.4M 0.44%
17,695
– –
PG icon
33
Procter & Gamble
PG
$343B
$2.32M 0.43%
25,484
+818
+3% +$74.5K
XOM icon
34
ExxonMobil
XOM
$651B
$2.25M 0.41%
27,436
+1,140
+4% +$90.5K
NFLX icon
35
Netflix
NFLX
$292B
$2.23M 0.41%
122,690
-5,000
-4% -$87.2K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.91M 0.35%
44,390
+1,321
+3% +$56.9K
MRK icon
37
Merck
MRK
$324B
$1.76M 0.32%
28,738
-7,274
-20% -$441K
CVX icon
38
Chevron
CVX
$388B
$1.75M 0.32%
14,902
-19
-0.1% -$2.07K
INTC icon
39
Intel
INTC
$466B
$1.73M 0.32%
45,479
+1,578
+4% +$56.1K
VZ icon
40
Verizon
VZ
$194B
$1.66M 0.31%
33,633
+2,017
+6% +$94.9K
TSLA icon
41
Tesla
TSLA
$1.24T
$1.65M 0.3%
72,420
-1,005
-1% -$23.2K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.62M 0.3%
14,470
-750
-5% -$83.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$1.54M 0.28%
6,680
+120
+2% +$27.2K
IP icon
44
International Paper
IP
$22.3B
$1.52M 0.28%
28,320
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.28%
8,887
+185
+2% +$30.9K
AMGN icon
46
Amgen
AMGN
$203B
$1.47M 0.27%
7,884
-8,260
-51% -$1.46M
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$1.43M 0.26%
9,586
– –
PEN icon
48
Penumbra
PEN
$12.5B
$1.38M 0.25%
15,270
– –
PEP icon
49
PepsiCo
PEP
$186B
$1.31M 0.24%
11,791
+450
+4% +$52K
PFE icon
50
Pfizer
PFE
$140B
$1.24M 0.23%
36,609
+1,541
+4% +$49.5K
1
2
3 4 5

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Mission Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mission Wealth Management held 215 positions worth $545M, up 3.5% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management's Q3 2017 filing shows 22 new, 51 increased, 75 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 55,776 shares worth $566K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 55,776 shares worth $566K.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $62.8M increase.
  • Mission Wealth Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $65.9M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q3 2017, selling an estimated $489K.
  • Mission Wealth Management's ten largest holdings make up 58% of its $545M portfolio in Q3 2017.
  • Mission Wealth Management opened 22 new positions and closed 8 in Q3 2017.
  • Mission Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Mission Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.