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
-7.75%
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
$330M
AUM Growth
+$38.1M
Cap. Flow
+$139M
Cap. Flow %
42.06%
Top 10 Hldgs %
67.56%
Holding
161
New
23
Increased
57
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$68.1M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$49.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$27.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
5
MBFI
MB Financial Corp
MBFI
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Technology 2.79%
3 Financials 2.24%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$677K 0.21%
6,625
-1,244
-16% -$135K
MRK icon
52
Merck
MRK
$321B
$671K 0.2%
14,230
-1,214
-8% -$64.5K
TAP icon
53
Molson Coors Class B
TAP
$7.79B
$662K 0.2%
7,968
-70
-0.9% -$5.07K
KO icon
54
Coca-Cola
KO
$381B
$653K 0.2%
16,277
+3,587
+28% +$144K
COP icon
55
ConocoPhillips
COP
$145B
$646K 0.2%
13,464
+162
+1% +$8.24K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$628K 0.19%
5,752
-209
-4% -$24.8K
TSM icon
57
TSMC
TSM
$2.09T
$623K 0.19%
30,013
+110
+0.4% +$2.31K
PEP icon
58
PepsiCo
PEP
$191B
$570K 0.17%
6,043
+269
+5% +$25.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$554K 0.17%
13,004
-31
-0.2% -$1.43K
T icon
60
AT&T
T
$159B
$539K 0.16%
21,924
+1,181
+6% +$30.1K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$537K 0.16%
3,305
– –
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$537K 0.16%
+21,183
New +$569K
ABBV icon
63
AbbVie
ABBV
$455B
$534K 0.16%
9,814
+2,045
+26% +$133K
MCD icon
64
McDonald's
MCD
$191B
$525K 0.16%
5,325
-2,547
-32% -$248K
PG icon
65
Procter & Gamble
PG
$335B
$499K 0.15%
6,943
+254
+4% +$19K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.8B
$489K 0.15%
9,934
-1,000
-9% -$53K
DHI icon
67
D.R. Horton
DHI
$40.7B
$480K 0.15%
16,364
+8,626
+111% +$254K
TRV icon
68
Travelers Companies
TRV
$78.4B
$468K 0.14%
4,703
-100
-2% -$10.2K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$464K 0.14%
4,793
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$457K 0.14%
2,546
-1,576
-38% -$294K
PHM icon
71
Pultegroup
PHM
$24.5B
$456K 0.14%
+24,159
New +$492K
RYL
72
DELISTED
RYLAND GROUP INC
RYL
$449K 0.14%
11,000
+6,550
+147% +$292K
LEN icon
73
Lennar Class A
LEN
$20.2B
$436K 0.13%
9,508
+5,253
+123% +$258K
CSCO icon
74
Cisco
CSCO
$448B
$431K 0.13%
16,424
+3,284
+25% +$88.7K
NOC icon
75
Northrop Grumman
NOC
$76B
$420K 0.13%
2,528
-145
-5% -$24.3K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Mission Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mission Wealth Management held 161 positions worth $330M, up 13% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mission Wealth Management deployed $139M of net new capital in Q3 2015, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.23M trimmed.

  • Mission Wealth Management's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
  • Mission Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.6M increase.
  • Mission Wealth Management's biggest Q3 2015 reduction was WisdomTree International Equity Fund, cutting an estimated $6.23M.
  • Mission Wealth Management fully exited MB Financial Corp in Q3 2015, selling an estimated $2.92M.
  • Mission Wealth Management's ten largest holdings make up 68% of its $330M portfolio in Q3 2015.
  • Mission Wealth Management opened 23 new positions and closed 26 in Q3 2015.
  • Mission Wealth Management's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Mission Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.