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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
+5.13%
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
$514M
AUM Growth
+$11.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
MBFI
MB Financial Corp
MBFI
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.24%
8,709
+555
+7% +$74.2K
TWX
52
DELISTED
Time Warner Inc
TWX
$1.18M 0.23%
12,096
+4,691
+63% +$454K
CATY icon
53
Cathay General Bancorp
CATY
$4.23B
$1.16M 0.23%
+30,757
New +$1.17M
PFE icon
54
Pfizer
PFE
$143B
$1.12M 0.22%
34,562
-2,115
-6% -$66.7K
T icon
55
AT&T
T
$169B
$1.1M 0.21%
35,110
-1,297
-4% -$40.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.07T
$1.07M 0.21%
25,340
-800
-3% -$33.6K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$1.06M 0.21%
26,062
-3,155
-11% -$126K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.21%
27,029
+879
+3% +$33.7K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.03M 0.2%
26,150
-50
-0.2% -$1.9K
NVS icon
60
Novartis
NVS
$303B
$983K 0.19%
14,775
-1,832
-11% -$122K
SHW icon
61
Sherwin-Williams
SHW
$87.5B
$963K 0.19%
9,312
+4,737
+104% +$477K
INTC icon
62
Intel
INTC
$438B
$942K 0.18%
26,110
-1,293
-5% -$46.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$940K 0.18%
17,292
-217
-1% -$11.9K
JPM icon
64
JPMorgan Chase
JPM
$946B
$938K 0.18%
10,677
-809
-7% -$71.4K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.7B
$933K 0.18%
62,446
-13,840
-18% -$201K
DHR icon
66
Danaher
DHR
$141B
$909K 0.18%
11,986
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$900K 0.18%
8,763
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$446B
$894K 0.17%
6,754
– –
PNC icon
69
PNC Financial Services
PNC
$100B
$859K 0.17%
7,146
-179
-2% -$21.9K
MMM icon
70
3M
MMM
$94.8B
$850K 0.17%
5,315
+65
+1% +$9.97K
MCD icon
71
McDonald's
MCD
$195B
$823K 0.16%
6,349
+54
+0.9% +$6.78K
UPS icon
72
United Parcel Service
UPS
$90.7B
$802K 0.16%
7,473
– –
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.15%
24,249
+354
+1% +$11.6K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$772K 0.15%
20,654
-657
-3% -$24.3K
CSCO icon
75
Cisco
CSCO
$460B
$748K 0.15%
22,116
-1,527
-6% -$49.5K
1 2
3
4 5

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Mission Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mission Wealth Management held 208 positions worth $514M, up 2.3% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management's Q1 2017 filing shows 33 new, 50 increased, 76 reduced and 12 closed positions. Its largest new stake was Cathay General Bancorp: 30,757 shares worth $1.16M. The largest sale was iShares California Muni Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2017 buy was Cathay General Bancorp: 30,757 shares worth $1.16M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017, an estimated $3M increase.
  • Mission Wealth Management's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $9.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2017, selling an estimated $3.95M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $514M portfolio in Q1 2017.
  • Mission Wealth Management opened 33 new positions and closed 12 in Q1 2017.
  • Mission Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Mission Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.