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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
+3.83%
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
$545M
AUM Growth
+$18.4M
Cap. Flow
-$509K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$918K
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
VB icon
Vanguard Small-Cap ETF
VB
+$760K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$65.9M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
AMAT icon
Applied Materials
AMAT
+$723K
5
EPD icon
Enterprise Products Partners
EPD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
51
Cathay General Bancorp
CATY
$4.18B
$1.24M 0.23%
30,757
– –
AMZN icon
52
Amazon
AMZN
$2.49T
$1.22M 0.22%
25,320
-2,600
-9% -$128K
T icon
53
AT&T
T
$167B
$1.22M 0.22%
41,115
-1,176
-3% -$33.4K
MO icon
54
Altria Group
MO
$122B
$1.17M 0.22%
18,498
-937
-5% -$62.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.16M 0.21%
26,769
+2,359
+10% +$100K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$1.14M 0.21%
17,946
+52
+0.3% +$3.04K
SHW icon
57
Sherwin-Williams
SHW
$80.7B
$1.11M 0.2%
9,303
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.2%
22,840
-2,660
-10% -$124K
IBM icon
59
IBM
IBM
$204B
$1.09M 0.2%
7,868
-839
-10% -$117K
GE icon
60
GE Aerospace
GE
$375B
$1.09M 0.2%
9,397
-261
-3% -$31.6K
NVS icon
61
Novartis
NVS
$297B
$1.07M 0.2%
13,890
-16
-0.1% -$1.21K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.9B
$1.05M 0.19%
62,706
+260
+0.4% +$4.24K
MMM icon
63
3M
MMM
$91.9B
$1.04M 0.19%
5,939
+294
+5% +$50.9K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.19%
18,923
+8,006
+73% +$425K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$1.01M 0.18%
6,917
+72
+1% +$10.3K
JPM icon
66
JPMorgan Chase
JPM
$947B
$991K 0.18%
10,373
+261
+3% +$24.1K
PNC icon
67
PNC Financial Services
PNC
$99.6B
$963K 0.18%
7,146
– –
ABBV icon
68
AbbVie
ABBV
$454B
$961K 0.18%
10,818
-50
-0.5% -$3.81K
TWX
69
DELISTED
Time Warner Inc
TWX
$942K 0.17%
9,196
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$930K 0.17%
20,762
-2,005
-9% -$88.3K
DHR icon
71
Danaher
DHR
$138B
$911K 0.17%
11,986
– –
CSCO icon
72
Cisco
CSCO
$452B
$892K 0.16%
26,538
-1,920
-7% -$61.1K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$881K 0.16%
7,662
-26
-0.3% -$2.91K
UPS icon
74
United Parcel Service
UPS
$96B
$840K 0.15%
6,998
-220
-3% -$25K
MCD icon
75
McDonald's
MCD
$192B
$821K 0.15%
5,241
-314
-6% -$49.2K
1 2
3
4 5

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Mission Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mission Wealth Management held 215 positions worth $545M, up 3.5% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management's Q3 2017 filing shows 22 new, 51 increased, 75 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 55,776 shares worth $566K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 55,776 shares worth $566K.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $62.8M increase.
  • Mission Wealth Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $65.9M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q3 2017, selling an estimated $489K.
  • Mission Wealth Management's ten largest holdings make up 58% of its $545M portfolio in Q3 2017.
  • Mission Wealth Management opened 22 new positions and closed 8 in Q3 2017.
  • Mission Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Mission Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.