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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
+3.77%
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
$414M
AUM Growth
+$37.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
56
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
2
HD icon
Home Depot
HD
+$4.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.37M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.45T
$986K 0.24%
23,560
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$974K 0.24%
7,597
+253
+3% +$31.4K
INTC icon
53
Intel
INTC
$417B
$956K 0.23%
25,321
-803
-3% -$28.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$930K 0.22%
17,257
-80
-0.5% -$5.14K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$862B
$910K 0.22%
4,182
+920
+28% +$200K
TSLA icon
56
Tesla
TSLA
$1.19T
$885K 0.21%
65,085
+1,200
+2% +$17.3K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$861K 0.21%
8,653
+190
+2% +$18.5K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$835K 0.2%
22,323
-600
-3% -$22.1K
CAF
59
Morgan Stanley China A Share Fund
CAF
$325M
$826K 0.2%
826,255
-103,851
-11% -$1.93M
UPS icon
60
United Parcel Service
UPS
$89.4B
$818K 0.2%
7,477
– –
VTRS icon
61
Viatris
VTRS
$20.9B
$764K 0.18%
20,038
-1,000
-5% -$44.5K
TWX
62
DELISTED
Time Warner Inc
TWX
$752K 0.18%
9,443
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$438B
$742K 0.18%
6,254
+693
+12% +$80K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.3B
$742K 0.18%
+10,285
New +$747K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$735K 0.18%
23,335
-45
-0.2% -$1.42K
KO icon
66
Coca-Cola
KO
$388B
$727K 0.18%
17,184
+81
+0.5% +$3.55K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.3B
$703K 0.17%
5,659
+208
+4% +$25.3K
EUFN icon
68
iShares MSCI Europe Financials ETF
EUFN
$4B
$685K 0.17%
39,915
– –
MMM icon
69
3M
MMM
$92.4B
$678K 0.16%
4,599
+2,000
+77% +$299K
ABBV icon
70
AbbVie
ABBV
$472B
$663K 0.16%
10,518
+56
+0.5% +$3.63K
MCD icon
71
McDonald's
MCD
$194B
$657K 0.16%
5,699
+111
+2% +$13.2K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$961B
$657K 0.16%
3,308
+871
+36% +$173K
PNC icon
73
PNC Financial Services
PNC
$99.5B
$643K 0.16%
7,139
-578
-7% -$49.6K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$640K 0.15%
5,463
-233
-4% -$27.2K
AMAT icon
75
Applied Materials
AMAT
$353B
$628K 0.15%
20,837
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mission Wealth Management held 176 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mission Wealth Management deployed $21.7M of net new capital in Q3 2016, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.37M trimmed.

  • Mission Wealth Management's largest Q3 2016 buy was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.
  • Mission Wealth Management added most to Home Depot in Q3 2016, an estimated $4.38M increase.
  • Mission Wealth Management's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.37M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q3 2016, selling an estimated $214K.
  • Mission Wealth Management's ten largest holdings make up 62% of its $414M portfolio in Q3 2016.
  • Mission Wealth Management opened 12 new positions and closed 14 in Q3 2016.
  • Mission Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Mission Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.