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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
-7.75%
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
$330M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
42.06%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
161
New
23
Increased
57
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$68.1M |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$49.9M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$27.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$6.23M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.85M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.14M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$49.6B
| $415K | 0.13% |
3,850
+240
| +7% | +$26.7K |
|
77
Toll Brothers
TOL
$14B
| $411K | 0.12% |
+12,000
| New | +$454K |
|
78
Cummins
CMI
$83.6B
| $399K | 0.12% |
3,676
| – | – |
|
79
Home Depot
HD
$337B
| $392K | 0.12% |
3,398
-644
| -16% | -$74.5K |
|
80
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $388K | 0.12% |
12,900
+100
| +0.8% | +$3.02K |
|
81
Netflix
NFLX
$307B
| $380K | 0.12% |
+36,820
| New | +$395K |
|
82
Church & Dwight Co
CHD
$23.7B
| $379K | 0.11% |
9,038
-820
| -8% | -$35.1K |
|
83
iShares California Muni Bond ETF
CMF
$4.55B
| $372K | 0.11% |
+6,340
| New | +$369K |
|
84
Qualcomm
QCOM
$164B
| $357K | 0.11% |
6,653
-1,031
| -13% | -$61.3K |
|
85
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
| $356K | 0.11% |
13,700
-1,300
| -9% | -$35.6K |
|
86
CVS Health
CVS
$135B
| $353K | 0.11% |
3,662
+74
| +2% | +$7.78K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $349K | 0.11% |
4,842
| – | – |
|
88
Amazon
AMZN
$2.44T
| $336K | 0.1% |
+13,120
| New | +$332K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.1% |
7,034
-913
| -11% | -$48.9K |
|
90
Invesco QQQ Trust
QQQ
$436B
| $330K | 0.1% |
3,245
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$956B
| $327K | 0.1% |
1,862
| – | – |
|
92
Applied Materials
AMAT
$347B
| $314K | 0.1% |
21,385
| – | – |
|
93
Union Pacific
UNP
$174B
| $310K | 0.09% |
3,503
+34
| +1% | +$3.1K |
|
94
Gilead Sciences
GILD
$165B
| $309K | 0.09% |
3,145
+91
| +3% | +$10.1K |
|
95
Southern Company
SO
$108B
| $308K | 0.09% |
+6,882
| New | +$302K |
|
96
Costco
COST
$432B
| $302K | 0.09% |
2,090
+324
| +18% | +$46.2K |
|
97
JPMorgan Chase
JPM
$916B
| $302K | 0.09% |
4,948
+489
| +11% | +$32K |
|
98
Schwab US Large- Cap ETF
SCHX
$70.3B
| $299K | 0.09% |
39,246
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.49T
| $289K | 0.09% |
+3,219
| New | +$295K |
|
100
Walmart Inc
WMT
$909B
| $289K | 0.09% |
13,365
+1,140
| +9% | +$26.2K |
|
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Mission Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mission Wealth Management held 161 positions worth $330M, up 13% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mission Wealth Management deployed $139M of net new capital in Q3 2015, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.23M trimmed.
- Mission Wealth Management's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
- Mission Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.6M increase.
- Mission Wealth Management's biggest Q3 2015 reduction was WisdomTree International Equity Fund, cutting an estimated $6.23M.
- Mission Wealth Management fully exited MB Financial Corp in Q3 2015, selling an estimated $2.92M.
- Mission Wealth Management's ten largest holdings make up 68% of its $330M portfolio in Q3 2015.
- Mission Wealth Management opened 23 new positions and closed 26 in Q3 2015.
- Mission Wealth Management's portfolio value rose 13% quarter-over-quarter to $330M.
Based on Mission Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.