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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
+1.29%
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
$376M
AUM Growth
+$5.05M
Cap. Flow
+$20.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M
4
CAT icon
Caterpillar
CAT
+$3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.92M
3
XOM icon
ExxonMobil
XOM
+$2.39M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Financials 3.56%
3 Technology 3.12%
4 Communication Services 1.95%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$811K 0.22%
22,923
-5,865
-20% -$212K
PG icon
52
Procter & Gamble
PG
$343B
$806K 0.21%
9,518
-76
-0.8% -$6.24K
UPS icon
53
United Parcel Service
UPS
$97.6B
$805K 0.21%
7,477
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$788K 0.21%
8,463
-712
-8% -$67.5K
KO icon
55
Coca-Cola
KO
$354B
$775K 0.21%
17,103
– –
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$744K 0.2%
23,380
-2,995
-11% -$89.2K
TWX
57
DELISTED
Time Warner Inc
TWX
$694K 0.18%
9,443
+7
+0.1% +$518
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$687K 0.18%
+3,262
New +$680K
MCD icon
59
McDonald's
MCD
$188B
$672K 0.18%
5,588
-7
-0.1% -$877
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$656K 0.17%
5,696
-331
-5% -$36.9K
DIS icon
61
Walt Disney
DIS
$165B
$649K 0.17%
6,630
+124
+2% +$12.4K
ABBV icon
62
AbbVie
ABBV
$458B
$648K 0.17%
10,462
+99
+1% +$6.03K
PNC icon
63
PNC Financial Services
PNC
$100B
$628K 0.17%
7,717
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$627K 0.17%
5,451
+30
+0.6% +$3.38K
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$626K 0.17%
+39,915
New +$716K
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
$623K 0.17%
16,950
-2,470
-13% -$91.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$598K 0.16%
5,561
+94
+2% +$10.2K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$592K 0.16%
3,305
– –
TAP icon
69
Molson Coors Class B
TAP
$7.68B
$573K 0.15%
5,665
– –
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.54B
$571K 0.15%
9,354
+2,534
+37% +$153K
JPM icon
71
JPMorgan Chase
JPM
$939B
$559K 0.15%
9,000
-188
-2% -$11.7K
TRV icon
72
Travelers Companies
TRV
$80.8B
$552K 0.15%
4,633
-90
-2% -$10.2K
NOC icon
73
Northrop Grumman
NOC
$77B
$548K 0.15%
2,466
+5
+0.2% +$1.05K
BFH icon
74
Bread Financial
BFH
$4.21B
$543K 0.14%
3,472
– –
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$541K 0.14%
+18,493
New +$496K
1 2
3
4 5

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Mission Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mission Wealth Management held 181 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mission Wealth Management deployed $20.5M of net new capital in Q2 2016, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.92M trimmed.

  • Mission Wealth Management's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, an estimated $11.7M increase.
  • Mission Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.92M.
  • Mission Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $9.03M.
  • Mission Wealth Management's ten largest holdings make up 65% of its $376M portfolio in Q2 2016.
  • Mission Wealth Management opened 23 new positions and closed 17 in Q2 2016.
  • Mission Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $376M.

Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.