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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%
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
$503M
AUM Growth
+$88.9M
Cap. Flow
+$83M
Cap. Flow %
16.52%
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$45.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.71M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.94M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$826K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 3.74%
3 Financials 3.41%
4 Consumer Discretionary 2.33%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$708K 0.14%
6,795
+61
+0.9% +$5.95K
ABBV icon
77
AbbVie
ABBV
$465B
$701K 0.14%
11,197
+679
+6% +$41.4K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$683K 0.14%
5,641
+848
+18% +$97.3K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$653K 0.13%
3,305
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$649K 0.13%
4,809
-850
-15% -$109K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$618K 0.12%
5,610
+147
+3% +$16.5K
NOC icon
82
Northrop Grumman
NOC
$76B
$610K 0.12%
2,624
+158
+6% +$36.7K
BFH icon
83
Bread Financial
BFH
$4.32B
$599K 0.12%
3,284
– –
MET icon
84
MetLife
MET
$62.4B
$591K 0.12%
12,300
+1,610
+15% +$73.8K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$588K 0.12%
4,415
+200
+5% +$26.1K
TRV icon
86
Travelers Companies
TRV
$81.1B
$586K 0.12%
4,783
+150
+3% +$17.1K
VLO icon
87
Valero Energy
VLO
$89.5B
$579K 0.12%
8,482
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.1B
$561K 0.11%
11,700
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$552K 0.11%
18,132
+1,600
+10% +$48.3K
TAP icon
90
Molson Coors Class B
TAP
$8.02B
$542K 0.11%
5,565
-100
-2% -$10.2K
NKE icon
91
Nike
NKE
$64.1B
$532K 0.11%
10,462
+5,878
+128% +$302K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$523K 0.1%
5,161
+843
+20% +$82.3K
DHI icon
93
D.R. Horton
DHI
$41.2B
$517K 0.1%
18,922
+2,900
+18% +$82.9K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
– –
-18,493
Closed -$482K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$483K 0.1%
4,420
+793
+22% +$86.3K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$475K 0.09%
9,054
+1,206
+15% +$63.4K
SBUX icon
97
Starbucks
SBUX
$119B
$467K 0.09%
8,419
+1,147
+16% +$63.5K
CMI icon
98
Cummins
CMI
$83.6B
$450K 0.09%
3,291
+195
+6% +$26.1K
SCHW
99
Charles Schwab
SCHW
$182B
$447K 0.09%
11,331
+1,067
+10% +$38.1K
ORCL icon
100
Oracle
ORCL
$339B
$439K 0.09%
11,425
+2,503
+28% +$97.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mission Wealth Management held 184 positions worth $503M, up 21% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management deployed $83M of net new capital in Q4 2016, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $4.94M trimmed.

  • Mission Wealth Management's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2016, an estimated $45.1M increase.
  • Mission Wealth Management's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $4.94M.
  • Mission Wealth Management fully exited Vanguard Energy ETF in Q4 2016, selling an estimated $1.11M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $503M portfolio in Q4 2016.
  • Mission Wealth Management opened 22 new positions and closed 11 in Q4 2016.
  • Mission Wealth Management's portfolio value rose 21% quarter-over-quarter to $503M.

Based on Mission Wealth Management's 13F filing for Q4 2016, filed 27 Jan 2017.