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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
+3.77%
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
$414M
AUM Growth
+$37.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
56
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
2
HD icon
Home Depot
HD
+$4.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.37M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$625K 0.15%
6,734
+104
+2% +$9.96K
TAP icon
77
Molson Coors Class B
TAP
$7.98B
$622K 0.15%
5,665
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$604K 0.15%
3,305
– –
JPM icon
79
JPMorgan Chase
JPM
$916B
$579K 0.14%
8,696
-304
-3% -$19.8K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.2B
$570K 0.14%
11,700
+2,400
+26% +$115K
CSCO icon
81
Cisco
CSCO
$447B
$568K 0.14%
17,911
+145
+0.8% +$4.46K
BFH icon
82
Bread Financial
BFH
$4.35B
$562K 0.14%
3,284
-188
-5% -$32K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$555K 0.13%
4,215
– –
TRV icon
84
Travelers Companies
TRV
$80.9B
$531K 0.13%
4,633
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.3B
$530K 0.13%
4,793
– –
NOC icon
86
Northrop Grumman
NOC
$76.2B
$528K 0.13%
2,466
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.3B
$511K 0.12%
18,493
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.9B
$503K 0.12%
16,532
– –
WTRE icon
89
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$492K 0.12%
17,100
– –
DHI icon
90
D.R. Horton
DHI
$41.2B
$484K 0.12%
16,022
– –
WPS
91
DELISTED
iShares International Developed Property ETF
WPS
$457K 0.11%
12,050
-4,900
-29% -$185K
VLO icon
92
Valero Energy
VLO
$89.7B
$450K 0.11%
8,482
+43
+0.5% +$2.29K
BWZ icon
93
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$445K 0.11%
14,000
+1,100
+9% +$34.8K
MET icon
94
MetLife
MET
$62.3B
$423K 0.1%
10,690
+52
+0.5% +$1.96K
SHW icon
95
Sherwin-Williams
SHW
$84.3B
$422K 0.1%
4,575
– –
CHD icon
96
Church & Dwight Co
CHD
$23.6B
$417K 0.1%
8,708
-200
-2% -$9.87K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$415K 0.1%
7,848
-110
-1% -$5.82K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.2B
$410K 0.1%
4,318
-543
-11% -$51.7K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$408K 0.1%
4,842
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$400K 0.1%
3,627
-290
-7% -$31.6K
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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WA
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CCM
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AIM
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Mission Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mission Wealth Management held 176 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mission Wealth Management deployed $21.7M of net new capital in Q3 2016, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.37M trimmed.

  • Mission Wealth Management's largest Q3 2016 buy was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.
  • Mission Wealth Management added most to Home Depot in Q3 2016, an estimated $4.38M increase.
  • Mission Wealth Management's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.37M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q3 2016, selling an estimated $214K.
  • Mission Wealth Management's ten largest holdings make up 62% of its $414M portfolio in Q3 2016.
  • Mission Wealth Management opened 12 new positions and closed 14 in Q3 2016.
  • Mission Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Mission Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.