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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
+0.13%
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
$371M
AUM Growth
+$16.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
5
CME icon
CME Group
CME
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 3.6%
3 Technology 3.27%
4 Communication Services 2.47%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$507K 0.14%
2,688
+826
+44% +$148K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$502K 0.14%
4,215
+1,862
+79% +$207K
HD icon
78
Home Depot
HD
$337B
$497K 0.13%
3,728
-227
-6% -$28.3K
CSCO icon
79
Cisco
CSCO
$443B
$494K 0.13%
17,343
+327
+2% +$8.41K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$488K 0.13%
4,793
– –
NOC icon
81
Northrop Grumman
NOC
$76B
$487K 0.13%
2,461
-67
-3% -$12.7K
DHI icon
82
D.R. Horton
DHI
$41.2B
$484K 0.13%
16,022
-132
-0.8% -$3.63K
WTRE icon
83
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$466K 0.13%
17,100
+3,400
+25% +$84.9K
GILD icon
84
Gilead Sciences
GILD
$165B
$442K 0.12%
4,808
+1,183
+33% +$107K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$442K 0.12%
4,298
-24
-0.6% -$2.39K
AMAT icon
86
Applied Materials
AMAT
$347B
$441K 0.12%
20,837
– –
SHW icon
87
Sherwin-Williams
SHW
$83.5B
$434K 0.12%
+4,575
New +$400K
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$417K 0.11%
9,038
– –
MET icon
89
MetLife
MET
$62.4B
$413K 0.11%
10,541
-4,016
-28% -$150K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.55B
$407K 0.11%
6,820
+622
+10% +$37K
DEO icon
91
Diageo
DEO
$49.6B
$405K 0.11%
3,756
+15
+0.4% +$1.59K
CMI icon
92
Cummins
CMI
$83.6B
$404K 0.11%
3,676
– –
BWZ icon
93
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$403K 0.11%
12,900
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.1B
$398K 0.11%
8,200
-1,881
-19% -$88K
CVS icon
95
CVS Health
CVS
$135B
$393K 0.11%
3,789
+102
+3% +$9.92K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$387K 0.1%
4,842
– –
ORCL icon
97
Oracle
ORCL
$339B
$376K 0.1%
9,192
+1,579
+21% +$58.4K
MMM icon
98
3M
MMM
$91.8B
$362K 0.1%
+2,599
New +$334K
V icon
99
Visa
V
$677B
$353K 0.1%
4,615
+1,541
+50% +$112K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.3B
$351K 0.09%
43,080
– –
2 3
4
5 6

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OC
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CCM
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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
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AIM
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Mission Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mission Wealth Management held 172 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mission Wealth Management deployed $16.1M of net new capital in Q1 2016, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17M trimmed.

  • Mission Wealth Management's largest Q1 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $1.85M increase.
  • Mission Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
  • Mission Wealth Management fully exited Morgan Stanley China A Share Fund in Q1 2016, selling an estimated $1.69M.
  • Mission Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q1 2016.
  • Mission Wealth Management opened 30 new positions and closed 14 in Q1 2016.
  • Mission Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $371M.

Based on Mission Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.