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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
+0.13%
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
$371M
AUM Growth
+$16.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
5
CME icon
CME Group
CME
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 3.6%
3 Technology 3.27%
4 Communication Services 2.47%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$841K 0.23%
26,003
+133
+0.5% +$4.08K
KO icon
52
Coca-Cola
KO
$383B
$793K 0.21%
17,103
-24
-0.1% -$1.04K
PG icon
53
Procter & Gamble
PG
$340B
$790K 0.21%
9,594
+1,473
+18% +$119K
UPS icon
54
United Parcel Service
UPS
$88.9B
$789K 0.21%
7,477
-180
-2% -$17.5K
T icon
55
AT&T
T
$164B
$784K 0.21%
26,504
+3,123
+13% +$86.5K
TSM icon
56
TSMC
TSM
$1.94T
$758K 0.2%
28,950
– –
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$714K 0.19%
26,375
-615
-2% -$15.5K
WPS
58
DELISTED
iShares International Developed Property ETF
WPS
$710K 0.19%
19,420
-1,850
-9% -$63.2K
MCD icon
59
McDonald's
MCD
$193B
$703K 0.19%
5,595
+55
+1% +$6.57K
TWX
60
DELISTED
Time Warner Inc
TWX
$685K 0.18%
9,436
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$665K 0.18%
6,027
+308
+5% +$32.8K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$664K 0.18%
5,816
+2,205
+61% +$233K
PNC icon
63
PNC Financial Services
PNC
$99.1B
$653K 0.18%
7,717
– –
DIS icon
64
Walt Disney
DIS
$171B
$646K 0.17%
6,506
+25
+0.4% +$2.41K
BFH icon
65
Bread Financial
BFH
$4.32B
$610K 0.16%
3,472
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$600K 0.16%
5,421
-442
-8% -$45.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$597K 0.16%
5,467
+2,222
+68% +$231K
ABBV icon
68
AbbVie
ABBV
$465B
$592K 0.16%
10,363
+173
+2% +$9.64K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$588K 0.16%
2,876
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$584K 0.16%
3,305
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$551K 0.15%
10,456
-325,070
-97% -$17M
TRV icon
72
Travelers Companies
TRV
$81.1B
$551K 0.15%
4,723
+192
+4% +$21K
TAP icon
73
Molson Coors Class B
TAP
$8.02B
$545K 0.15%
5,665
– –
JPM icon
74
JPMorgan Chase
JPM
$916B
$544K 0.15%
9,188
+3,224
+54% +$188K
AMZN icon
75
Amazon
AMZN
$2.44T
$540K 0.15%
18,200
+4,040
+29% +$115K
1 2
3
4 5

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CCM
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WJWM
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WA
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AIM
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Mission Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mission Wealth Management held 172 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mission Wealth Management deployed $16.1M of net new capital in Q1 2016, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17M trimmed.

  • Mission Wealth Management's largest Q1 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $1.85M increase.
  • Mission Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
  • Mission Wealth Management fully exited Morgan Stanley China A Share Fund in Q1 2016, selling an estimated $1.69M.
  • Mission Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q1 2016.
  • Mission Wealth Management opened 30 new positions and closed 14 in Q1 2016.
  • Mission Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $371M.

Based on Mission Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.