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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
+5.13%
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
$514M
AUM Growth
+$11.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
MBFI
MB Financial Corp
MBFI
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$748K 0.15%
6,593
-202
-3% -$22.2K
BWX icon
77
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$719K 0.14%
27,000
+18,200
+207% +$477K
ABBV icon
78
AbbVie
ABBV
$465B
$715K 0.14%
10,979
-218
-2% -$13.7K
KO icon
79
Coca-Cola
KO
$380B
$701K 0.14%
16,513
-866
-5% -$36.1K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$696K 0.14%
6,123
+513
+9% +$57.8K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$682K 0.13%
3,305
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$665K 0.13%
4,833
+24
+0.5% +$3.28K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$621K 0.12%
4,415
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.7B
$609K 0.12%
4,958
-683
-12% -$83.9K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.2B
$603K 0.12%
11,700
– –
MET icon
86
MetLife
MET
$62.7B
$586K 0.11%
12,444
+144
+1% +$6.87K
SH icon
87
ProShares Short S&P500
SH
$914M
$586K 0.11%
+4,250
New +$597K
TRV icon
88
Travelers Companies
TRV
$82.9B
$577K 0.11%
4,783
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71.9B
$563K 0.11%
17,132
-1,000
-6% -$32.1K
VLO icon
90
Valero Energy
VLO
$88.7B
$562K 0.11%
8,482
– –
DHI icon
91
D.R. Horton
DHI
$42.3B
$557K 0.11%
16,722
-2,200
-12% -$68.2K
CMI icon
92
Cummins
CMI
$88.5B
$549K 0.11%
3,631
+340
+10% +$50.3K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.6B
$537K 0.1%
5,161
– –
TAP icon
94
Molson Coors Class B
TAP
$7.97B
$533K 0.1%
5,565
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$522K 0.1%
10,917
+2,301
+27% +$106K
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
WPS
97
DELISTED
iShares International Developed Property ETF
WPS
$503K 0.1%
14,150
+2,100
+17% +$73.3K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.1%
+2
New +$502K
WTRE icon
99
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$482K 0.09%
17,100
– –
V icon
100
Visa
V
$697B
$477K 0.09%
5,368
+100
+2% +$8.6K
2 3
4
5 6

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Mission Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mission Wealth Management held 208 positions worth $514M, up 2.3% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management's Q1 2017 filing shows 33 new, 50 increased, 76 reduced and 12 closed positions. Its largest new stake was Cathay General Bancorp: 30,757 shares worth $1.16M. The largest sale was iShares California Muni Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2017 buy was Cathay General Bancorp: 30,757 shares worth $1.16M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017, an estimated $3M increase.
  • Mission Wealth Management's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $9.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2017, selling an estimated $3.95M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $514M portfolio in Q1 2017.
  • Mission Wealth Management opened 33 new positions and closed 12 in Q1 2017.
  • Mission Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Mission Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.