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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
+3.87%
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
$355M
AUM Growth
+$24.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$16.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.96M
3
MBFI
MB Financial Corp
MBFI
+$3.03M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$42.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 4.18%
2 Financials 3.32%
3 Technology 2.85%
4 Consumer Staples 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$462K 0.13%
17,016
+592
+4% +$16.3K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$440K 0.12%
4,322
-3,822
-47% -$406K
DEO icon
78
Diageo
DEO
$49.6B
$408K 0.11%
3,741
-109
-3% -$12.3K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$398K 0.11%
9,159
-3,845
-30% -$172K
JPM icon
80
JPMorgan Chase
JPM
$916B
$394K 0.11%
5,964
+1,016
+21% +$66.2K
AMAT icon
81
Applied Materials
AMAT
$347B
$389K 0.11%
20,837
-548
-3% -$9.52K
BWZ icon
82
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$384K 0.11%
12,900
– –
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$384K 0.11%
9,038
– –
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$378K 0.11%
3,611
+392
+12% +$40.3K
BAC icon
85
Bank of America
BAC
$429B
$369K 0.1%
+21,934
New +$371K
GILD icon
86
Gilead Sciences
GILD
$165B
$367K 0.1%
3,625
+480
+15% +$49.9K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.55B
$366K 0.1%
6,198
-142
-2% -$8.34K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$363K 0.1%
3,245
– –
CVS icon
89
CVS Health
CVS
$135B
$360K 0.1%
3,687
+25
+0.7% +$2.45K
WTRE icon
90
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$358K 0.1%
13,700
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$356K 0.1%
4,842
– –
COST icon
92
Costco
COST
$432B
$350K 0.1%
2,166
+76
+4% +$12K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.3B
$349K 0.1%
43,080
+3,834
+10% +$31.3K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$348K 0.1%
1,862
– –
SCHW
95
Charles Schwab
SCHW
$182B
$344K 0.1%
+10,445
New +$331K
QCOM icon
96
Qualcomm
QCOM
$164B
$328K 0.09%
6,566
-87
-1% -$4.64K
CMI icon
97
Cummins
CMI
$83.6B
$324K 0.09%
3,676
– –
SO icon
98
Southern Company
SO
$108B
$322K 0.09%
6,882
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.09%
6,977
-57
-0.8% -$2.86K
LOW icon
100
Lowe's Companies
LOW
$121B
$312K 0.09%
4,103
+60
+1% +$4.46K
2 3
4
5 6

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LGF
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OC
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Mission Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mission Wealth Management held 149 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mission Wealth Management's Q4 2015 filing shows 14 new, 64 increased, 39 reduced and 7 closed positions. Its largest new stake was MB Financial Corp: 90,861 shares worth $2.94M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

  • Mission Wealth Management's largest Q4 2015 buy was MB Financial Corp: 90,861 shares worth $2.94M.
  • Mission Wealth Management added most to Morgan Stanley China A Share Fund in Q4 2015, an estimated $16.8M increase.
  • Mission Wealth Management's biggest Q4 2015 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $42.1M.
  • Mission Wealth Management fully exited Pultegroup in Q4 2015, selling an estimated $456K.
  • Mission Wealth Management's ten largest holdings make up 66% of its $355M portfolio in Q4 2015.
  • Mission Wealth Management opened 14 new positions and closed 7 in Q4 2015.
  • Mission Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Mission Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.