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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
+2.39%
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
$527M
AUM Growth
+$12.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.27%
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$3.57M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$743K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$697K
5
INTC icon
Intel
INTC
+$637K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
2
VTV icon
Vanguard Value ETF
VTV
+$1.03M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$808K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$723K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 4.05%
3 Healthcare 4.03%
4 Consumer Discretionary 2.47%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.31M 0.25%
11,341
-121
-1% -$13.9K
IBM icon
52
IBM
IBM
$202B
$1.28M 0.24%
8,707
+413
+5% +$62.3K
GE icon
53
GE Aerospace
GE
$367B
$1.25M 0.24%
9,658
+270
+3% +$37K
T icon
54
AT&T
T
$165B
$1.21M 0.23%
42,291
+7,181
+20% +$212K
CATY icon
55
Cathay General Bancorp
CATY
$4.2B
$1.17M 0.22%
30,757
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.22%
25,500
-4,720
-16% -$216K
PFE icon
57
Pfizer
PFE
$140B
$1.12M 0.21%
35,068
+506
+1% +$16K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$1.09M 0.21%
9,303
-9
-0.1% -$1.01K
NVS icon
59
Novartis
NVS
$295B
$1.04M 0.2%
13,906
-869
-6% -$61.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.19%
24,410
-2,619
-10% -$107K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$997K 0.19%
17,894
+602
+3% +$32.8K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.6B
$992K 0.19%
62,446
– –
MMM icon
63
3M
MMM
$89B
$983K 0.19%
5,645
+330
+6% +$55.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$942K 0.18%
22,767
-3,383
-13% -$138K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$942K 0.18%
6,845
+91
+1% +$12.5K
JPM icon
66
JPMorgan Chase
JPM
$939B
$924K 0.18%
10,112
-565
-5% -$48.8K
TWX
67
DELISTED
Time Warner Inc
TWX
$923K 0.18%
9,196
-2,900
-24% -$287K
DHR icon
68
Danaher
DHR
$135B
$897K 0.17%
11,986
– –
PNC icon
69
PNC Financial Services
PNC
$100B
$892K 0.17%
7,146
– –
CSCO icon
70
Cisco
CSCO
$450B
$891K 0.17%
28,458
+6,342
+29% +$207K
MCD icon
71
McDonald's
MCD
$188B
$851K 0.16%
5,555
-794
-13% -$115K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$837K 0.16%
18,000
-7,340
-29% -$343K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$831K 0.16%
7,688
-1,075
-12% -$114K
UPS icon
74
United Parcel Service
UPS
$97.6B
$798K 0.15%
7,218
-255
-3% -$27.3K
ABBV icon
75
AbbVie
ABBV
$458B
$788K 0.15%
10,868
-111
-1% -$7.46K
1 2
3
4 5

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Mission Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mission Wealth Management held 205 positions worth $527M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Wealth Management's Q2 2017 filing shows 11 new, 73 increased, 66 reduced and 12 closed positions. Its largest new stake was MB Financial Corp: 83,726 shares worth $3.69M. The largest sale was Vanguard Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q2 2017 buy was MB Financial Corp: 83,726 shares worth $3.69M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2017, an estimated $1.8M increase.
  • Mission Wealth Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.18M.
  • Mission Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $609K.
  • Mission Wealth Management's ten largest holdings make up 59% of its $527M portfolio in Q2 2017.
  • Mission Wealth Management opened 11 new positions and closed 12 in Q2 2017.
  • Mission Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $527M.

Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.