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
-0.75%
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
$292M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.9M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$27.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.43% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.7% |
| 4 | Energy | 1.87% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$438B
| $726K | 0.25% |
+23,212
| New | +$750K |
|
52
PNC Financial Services
PNC
$100B
| $718K | 0.25% |
+7,697
| New | +$728K |
|
53
Microsoft
MSFT
$2.95T
| $712K | 0.24% |
+17,513
| New | +$799K |
|
54
TSMC
TSM
$2.03T
| $702K | 0.24% |
+29,903
| New | +$714K |
|
55
Williams-Sonoma
WSM
$27.7B
| $638K | 0.22% |
+16,000
| New | +$626K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $635K | 0.22% |
+13,035
| New | +$661K |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $618K | 0.21% |
+4,122
| New | +$683K |
|
58
Molson Coors Class B
TAP
$7.97B
| $598K | 0.2% |
+8,038
| New | +$598K |
|
59
Vanguard FTSE Europe ETF
VGK
$30.2B
| $593K | 0.2% |
+10,934
| New | +$618K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $587K | 0.2% |
+3,305
| New | +$595K |
|
61
PepsiCo
PEP
$195B
| $552K | 0.19% |
+5,774
| New | +$552K |
|
62
Procter & Gamble
PG
$351B
| $548K | 0.19% |
+6,689
| New | +$538K |
|
63
Qualcomm
QCOM
$171B
| $533K | 0.18% |
+7,684
| New | +$524K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $524K | 0.18% |
+4,793
| New | +$526K |
|
65
Travelers Companies
TRV
$82.7B
| $519K | 0.18% |
+4,803
| New | +$492K |
|
66
Coca-Cola
KO
$379B
| $515K | 0.18% |
+12,690
| New | +$516K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $514K | 0.18% |
+10,102
| New | +$537K |
|
68
AT&T
T
$170B
| $512K | 0.18% |
+20,743
| New | +$536K |
|
69
Cummins
CMI
$88.4B
| $510K | 0.17% |
+3,676
| New | +$506K |
|
70
iShares MSCI China ETF
MCHI
$6.16B
| $499K | 0.17% |
+9,150
| New | +$554K |
|
71
Applied Materials
AMAT
$378B
| $482K | 0.16% |
+21,385
| New | +$439K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.16% |
+7,947
| New | +$484K |
|
73
Home Depot
HD
$343B
| $459K | 0.16% |
+4,042
| New | +$453K |
|
74
AbbVie
ABBV
$470B
| $455K | 0.16% |
+7,769
| New | +$507K |
|
75
Baxter International
BAX
$12.5B
| $449K | 0.15% |
+12,073
| New | +$451K |
|
Similar funds
LGF
OC
CCM
CL
WJWM
CLOS
WA
CCM
Mission Wealth Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Mission Wealth Management, which disclosed 138 positions worth $292M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.
- Mission Wealth Management's largest Q2 2015 buy was Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
- Mission Wealth Management's ten largest holdings make up 62% of its $292M portfolio in Q2 2015.
- Mission Wealth Management disclosed 138 positions in Q2 2015, its first 13F filing on record.
Based on Mission Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.