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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
-0.75%
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
$292M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
102.05%
Top 10 Hldgs %
62.1%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$38M
2
VTV icon
Vanguard Value ETF
VTV
+$37.9M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$27.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.43%
2 Financials 3.78%
3 Technology 3.7%
4 Energy 1.87%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
76
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$445K 0.15%
+15,000
New +$456K
NOC icon
77
Northrop Grumman
NOC
$78B
$430K 0.15%
+2,673
New +$428K
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$421K 0.14%
+9,858
New +$413K
DEO icon
79
Diageo
DEO
$49.4B
$399K 0.14%
+3,610
New +$411K
BWZ icon
80
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$388K 0.13%
+12,800
New +$394K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$383K 0.13%
+8,940
New +$388K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$379K 0.13%
+4,842
New +$379K
UNP icon
83
Union Pacific
UNP
$175B
$376K 0.13%
+3,469
New +$362K
CVS icon
84
CVS Health
CVS
$140B
$370K 0.13%
+3,588
New +$367K
CSCO icon
85
Cisco
CSCO
$456B
$362K 0.12%
+13,140
New +$377K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$352K 0.12%
+1,862
New +$359K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$350K 0.12%
+2,653
New +$358K
LOW icon
88
Lowe's Companies
LOW
$122B
$349K 0.12%
+4,689
New +$334K
IP icon
89
International Paper
IP
$23.3B
$345K 0.12%
+6,562
New +$325K
QQQ icon
90
Invesco QQQ Trust
QQQ
$445B
$343K 0.12%
+3,245
New +$353K
WMT icon
91
Walmart Inc
WMT
$900B
$335K 0.11%
+12,225
New +$312K
NUE icon
92
Nucor
NUE
$60.5B
$325K 0.11%
+6,830
New +$328K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.3B
$324K 0.11%
+39,246
New +$330K
SCHW
94
Charles Schwab
SCHW
$184B
$317K 0.11%
+10,410
New +$329K
ROST icon
95
Ross Stores
ROST
$80.5B
$306K 0.1%
+2,902
New +$146K
KSU
96
DELISTED
Kansas City Southern
KSU
$305K 0.1%
+2,988
New +$295K
GILD icon
97
Gilead Sciences
GILD
$167B
$300K 0.1%
+3,054
New +$334K
WIP icon
98
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$300K 0.1%
+5,500
New +$305K
CAH icon
99
Cardinal Health
CAH
$54.5B
$296K 0.1%
+3,278
New +$289K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.5B
$291K 0.1%
+3,152
New +$293K
2 3
4
5 6

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OC
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CCM
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CL
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WJWM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mission Wealth Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Mission Wealth Management, which disclosed 138 positions worth $292M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Growth ETF: 2,092,776 shares worth $36.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.

  • Mission Wealth Management's largest Q2 2015 buy was Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
  • Mission Wealth Management's ten largest holdings make up 62% of its $292M portfolio in Q2 2015.
  • Mission Wealth Management disclosed 138 positions in Q2 2015, its first 13F filing on record.

Based on Mission Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.