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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
+3.87%
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
$355M
AUM Growth
+$24.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$16.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.96M
3
MBFI
MB Financial Corp
MBFI
+$3.03M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$42.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 4.18%
2 Financials 3.32%
3 Technology 2.85%
4 Consumer Staples 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$712K 0.2%
15,850
-125
-0.8% -$6.05K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$700K 0.2%
+17,980
New +$665K
DIS icon
53
Walt Disney
DIS
$171B
$681K 0.19%
6,481
-144
-2% -$16K
PEP icon
54
PepsiCo
PEP
$196B
$671K 0.19%
6,719
+676
+11% +$67.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$660K 0.19%
5,863
+111
+2% +$12.8K
TSM icon
56
TSMC
TSM
$1.94T
$659K 0.19%
28,950
-1,063
-4% -$23.9K
MCD icon
57
McDonald's
MCD
$193B
$655K 0.18%
5,540
+215
+4% +$24K
PG icon
58
Procter & Gamble
PG
$340B
$645K 0.18%
8,121
+1,178
+17% +$90K
COP icon
59
ConocoPhillips
COP
$144B
$626K 0.18%
13,398
-66
-0.5% -$3.45K
MET icon
60
MetLife
MET
$62.4B
$625K 0.18%
14,557
-3,618
-20% -$159K
TWX
61
DELISTED
Time Warner Inc
TWX
$610K 0.17%
9,436
-1,505
-14% -$105K
T icon
62
AT&T
T
$164B
$608K 0.17%
23,381
+1,457
+7% +$37K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$605K 0.17%
5,719
-7,364
-56% -$793K
ABBV icon
64
AbbVie
ABBV
$465B
$604K 0.17%
10,190
+376
+4% +$21.7K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$575K 0.16%
3,305
– –
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$563K 0.16%
21,183
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$534K 0.15%
2,876
+330
+13% +$61.2K
TAP icon
68
Molson Coors Class B
TAP
$8.02B
$532K 0.15%
5,665
-2,303
-29% -$208K
HD icon
69
Home Depot
HD
$337B
$523K 0.15%
3,955
+557
+16% +$70.9K
DHI icon
70
D.R. Horton
DHI
$41.2B
$517K 0.15%
16,154
-210
-1% -$6.55K
TRV icon
71
Travelers Companies
TRV
$81.1B
$511K 0.14%
4,531
-172
-4% -$19.1K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.1B
$503K 0.14%
10,081
+147
+1% +$7.52K
AMZN icon
73
Amazon
AMZN
$2.44T
$479K 0.13%
14,160
+1,040
+8% +$32.8K
NOC icon
74
Northrop Grumman
NOC
$76B
$477K 0.13%
2,528
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$473K 0.13%
4,793
– –
1 2
3
4 5

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mission Wealth Management held 149 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mission Wealth Management's Q4 2015 filing shows 14 new, 64 increased, 39 reduced and 7 closed positions. Its largest new stake was MB Financial Corp: 90,861 shares worth $2.94M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

  • Mission Wealth Management's largest Q4 2015 buy was MB Financial Corp: 90,861 shares worth $2.94M.
  • Mission Wealth Management added most to Morgan Stanley China A Share Fund in Q4 2015, an estimated $16.8M increase.
  • Mission Wealth Management's biggest Q4 2015 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $42.1M.
  • Mission Wealth Management fully exited Pultegroup in Q4 2015, selling an estimated $456K.
  • Mission Wealth Management's ten largest holdings make up 66% of its $355M portfolio in Q4 2015.
  • Mission Wealth Management opened 14 new positions and closed 7 in Q4 2015.
  • Mission Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Mission Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.