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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
+1.29%
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
$376M
AUM Growth
+$5.05M
Cap. Flow
+$20.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M
4
CAT icon
Caterpillar
CAT
+$3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.92M
3
XOM icon
ExxonMobil
XOM
+$2.39M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Financials 3.56%
3 Technology 3.12%
4 Communication Services 1.95%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$522K 0.14%
4,215
– –
CSCO icon
77
Cisco
CSCO
$452B
$510K 0.14%
17,766
+423
+2% +$11.9K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.3B
$505K 0.13%
4,793
– –
DHI icon
79
D.R. Horton
DHI
$41.3B
$504K 0.13%
16,022
– –
AMAT icon
80
Applied Materials
AMAT
$410B
$499K 0.13%
20,837
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.2B
$482K 0.13%
+16,532
New +$480K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$468K 0.12%
2,437
-251
-9% -$47.8K
WTRE icon
83
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$464K 0.12%
17,100
– –
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$458K 0.12%
8,908
-130
-1% -$6.27K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$452K 0.12%
+4,861
New +$445K
HD icon
86
Home Depot
HD
$335B
$451K 0.12%
3,531
-197
-5% -$26.1K
SHW icon
87
Sherwin-Williams
SHW
$80.7B
$448K 0.12%
4,575
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.1B
$434K 0.12%
9,300
+1,100
+13% +$53.4K
VLO icon
89
Valero Energy
VLO
$90.5B
$430K 0.11%
+8,439
New +$478K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.11%
+5,580
New +$396K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$422K 0.11%
7,958
-2,498
-24% -$132K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$419K 0.11%
3,917
-381
-9% -$39.9K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$406K 0.11%
4,842
– –
BWZ icon
94
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$405K 0.11%
12,900
– –
MMM icon
95
3M
MMM
$91.9B
$381K 0.1%
2,599
– –
MET icon
96
MetLife
MET
$61.2B
$378K 0.1%
10,638
+97
+0.9% +$3.78K
ORCL icon
97
Oracle
ORCL
$345B
$365K 0.1%
8,922
-270
-3% -$10.8K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.1B
$357K 0.09%
43,080
– –
DEO icon
99
Diageo
DEO
$47.3B
$355K 0.09%
3,141
-615
-16% -$66.5K
AON icon
100
Aon
AON
$78.4B
$342K 0.09%
3,133
– –
2 3
4
5 6

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WJWM
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CLOS
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Mission Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mission Wealth Management held 181 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mission Wealth Management deployed $20.5M of net new capital in Q2 2016, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.92M trimmed.

  • Mission Wealth Management's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, an estimated $11.7M increase.
  • Mission Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.92M.
  • Mission Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $9.03M.
  • Mission Wealth Management's ten largest holdings make up 65% of its $376M portfolio in Q2 2016.
  • Mission Wealth Management opened 23 new positions and closed 17 in Q2 2016.
  • Mission Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $376M.

Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.