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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
+2.39%
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
$527M
AUM Growth
+$12.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.27%
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$3.57M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$743K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$697K
5
INTC icon
Intel
INTC
+$637K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
2
VTV icon
Vanguard Value ETF
VTV
+$1.03M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$808K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$723K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 4.05%
3 Healthcare 4.03%
4 Consumer Discretionary 2.47%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$781K 0.15%
17,422
+909
+6% +$40.2K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$766K 0.15%
20,109
-545
-3% -$21.1K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$746K 0.14%
27,000
– –
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$723K 0.14%
24,330
+81
+0.3% +$2.49K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$715K 0.14%
5,074
+241
+5% +$33.4K
DIS icon
81
Walt Disney
DIS
$165B
$712K 0.14%
6,703
+110
+2% +$12K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$705K 0.13%
3,305
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$695K 0.13%
6,078
-45
-0.7% -$5.17K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$651K 0.12%
11,800
+100
+0.9% +$5.45K
CMI icon
85
Cummins
CMI
$91.7B
$616K 0.12%
3,796
+165
+5% +$25.6K
TRV icon
86
Travelers Companies
TRV
$80.8B
$605K 0.11%
4,783
– –
MET icon
87
MetLife
MET
$61B
$604K 0.11%
12,332
-112
-0.9% -$5.2K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$591K 0.11%
17,268
+136
+0.8% +$4.61K
DHI icon
89
D.R. Horton
DHI
$41B
$578K 0.11%
16,722
– –
VLO icon
90
Valero Energy
VLO
$89.8B
$572K 0.11%
8,482
– –
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$558K 0.11%
21,320
+6,650
+45% +$172K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$546K 0.1%
10,917
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$542K 0.1%
5,161
– –
TAP icon
94
Molson Coors Class B
TAP
$7.68B
$534K 0.1%
6,183
+618
+11% +$57.3K
ORCL icon
95
Oracle
ORCL
$331B
$529K 0.1%
10,545
+400
+4% +$18.2K
WPS
96
DELISTED
iShares International Developed Property ETF
WPS
$524K 0.1%
14,150
– –
WTRE icon
97
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$503K 0.1%
17,100
– –
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$501K 0.1%
+18,493
New +$501K
PM icon
99
Philip Morris
PM
$301B
$470K 0.09%
4,000
+469
+13% +$54.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$469K 0.09%
1,928
+317
+20% +$76.5K
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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CLOS
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CCM
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Mission Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mission Wealth Management held 205 positions worth $527M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Wealth Management's Q2 2017 filing shows 11 new, 73 increased, 66 reduced and 12 closed positions. Its largest new stake was MB Financial Corp: 83,726 shares worth $3.69M. The largest sale was Vanguard Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q2 2017 buy was MB Financial Corp: 83,726 shares worth $3.69M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2017, an estimated $1.8M increase.
  • Mission Wealth Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.18M.
  • Mission Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $609K.
  • Mission Wealth Management's ten largest holdings make up 59% of its $527M portfolio in Q2 2017.
  • Mission Wealth Management opened 11 new positions and closed 12 in Q2 2017.
  • Mission Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $527M.

Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.