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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%
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
$503M
AUM Growth
+$88.9M
Cap. Flow
+$83M
Cap. Flow %
16.52%
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$45.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.71M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.94M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$826K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 3.74%
3 Financials 3.41%
4 Consumer Discretionary 2.33%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.09M 0.22%
29,217
+24
+0.1% +$896
NVS icon
52
Novartis
NVS
$301B
$1.08M 0.22%
16,607
+62
+0.4% +$4.02K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.21%
+10,135
New +$1.07M
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
$1.06M 0.21%
76,286
+61,886
+430% +$868K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.16T
$1.04M 0.21%
26,140
+80
+0.3% +$3.2K
AMZN icon
56
Amazon
AMZN
$2.49T
$1.02M 0.2%
27,300
+3,740
+16% +$147K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.2%
17,509
+252
+1% +$13.8K
INTC icon
58
Intel
INTC
$430B
$994K 0.2%
27,403
+2,082
+8% +$74.5K
JPM icon
59
JPMorgan Chase
JPM
$930B
$991K 0.2%
11,486
+2,790
+32% +$213K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$956K 0.19%
26,150
+3,827
+17% +$140K
TSLA icon
61
Tesla
TSLA
$1.2T
$953K 0.19%
66,885
+1,800
+3% +$23.7K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$938K 0.19%
8,154
+557
+7% +$68.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$917K 0.18%
26,200
-1,450
-5% -$52.3K
PNC icon
64
PNC Financial Services
PNC
$99.6B
$857K 0.17%
7,325
+186
+3% +$19.3K
UPS icon
65
United Parcel Service
UPS
$89.3B
$857K 0.17%
7,473
-4
-0.1% -$451
DHR icon
66
Danaher
DHR
$140B
$827K 0.16%
+11,986
New +$832K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$824K 0.16%
8,763
+110
+1% +$10.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$444B
$800K 0.16%
6,754
+500
+8% +$59K
MMM icon
69
3M
MMM
$92.5B
$784K 0.16%
5,250
+651
+14% +$93.9K
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$769K 0.15%
21,311
-129,542
-86% -$4.94M
MCD icon
71
McDonald's
MCD
$193B
$766K 0.15%
6,295
+596
+10% +$69.9K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$755K 0.15%
23,895
+560
+2% +$17.1K
KO icon
73
Coca-Cola
KO
$383B
$721K 0.14%
17,379
+195
+1% +$8.12K
TWX
74
DELISTED
Time Warner Inc
TWX
$715K 0.14%
7,405
-2,038
-22% -$181K
CSCO icon
75
Cisco
CSCO
$451B
$714K 0.14%
23,643
+5,732
+32% +$175K
1 2
3
4 5

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CCM
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WJWM
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AIM
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Mission Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mission Wealth Management held 184 positions worth $503M, up 21% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management deployed $83M of net new capital in Q4 2016, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $4.94M trimmed.

  • Mission Wealth Management's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2016, an estimated $45.1M increase.
  • Mission Wealth Management's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $4.94M.
  • Mission Wealth Management fully exited Vanguard Energy ETF in Q4 2016, selling an estimated $1.11M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $503M portfolio in Q4 2016.
  • Mission Wealth Management opened 22 new positions and closed 11 in Q4 2016.
  • Mission Wealth Management's portfolio value rose 21% quarter-over-quarter to $503M.

Based on Mission Wealth Management's 13F filing for Q4 2016, filed 27 Jan 2017.