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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
+3.83%
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
$545M
AUM Growth
+$18.4M
Cap. Flow
-$509K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$918K
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
VB icon
Vanguard Small-Cap ETF
VB
+$760K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$65.9M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
AMAT icon
Applied Materials
AMAT
+$723K
5
EPD icon
Enterprise Products Partners
EPD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$780K 0.14%
6,704
+626
+10% +$72.3K
KO icon
77
Coca-Cola
KO
$362B
$772K 0.14%
17,152
-270
-2% -$12.3K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$758K 0.14%
27,000
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$754K 0.14%
5,087
+13
+0.3% +$1.83K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$752K 0.14%
19,586
-523
-3% -$20.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$750K 0.14%
15,400
-2,600
-14% -$123K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$747K 0.14%
28,670
+7,350
+34% +$192K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$740K 0.14%
3,305
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$688K 0.13%
11,800
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$677K 0.12%
18,888
+1,620
+9% +$57.1K
DHI icon
86
D.R. Horton
DHI
$41.3B
$668K 0.12%
16,722
– –
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$657K 0.12%
23,284
-1,046
-4% -$30.1K
VLO icon
88
Valero Energy
VLO
$90.5B
$653K 0.12%
8,482
– –
DIS icon
89
Walt Disney
DIS
$168B
$649K 0.12%
6,579
-124
-2% -$12.8K
TRV icon
90
Travelers Companies
TRV
$81.4B
$586K 0.11%
4,783
– –
MET icon
91
MetLife
MET
$61.2B
$568K 0.1%
10,936
-1,396
-11% -$68K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.8B
$566K 0.1%
+55,776
New +$554K
WTRE icon
93
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$541K 0.1%
17,100
– –
CMI icon
94
Cummins
CMI
$91.3B
$540K 0.1%
3,216
-580
-15% -$93.9K
WPS
95
DELISTED
iShares International Developed Property ETF
WPS
$539K 0.1%
14,150
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$523K 0.1%
4,848
-313
-6% -$33.1K
V icon
97
Visa
V
$689B
$503K 0.09%
4,781
-82
-2% -$8.32K
AON icon
98
Aon
AON
$78.4B
$492K 0.09%
3,368
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$488K 0.09%
1,928
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
– –
-18,493
Closed -$489K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mission Wealth Management held 215 positions worth $545M, up 3.5% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management's Q3 2017 filing shows 22 new, 51 increased, 75 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 55,776 shares worth $566K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 55,776 shares worth $566K.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $62.8M increase.
  • Mission Wealth Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $65.9M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q3 2017, selling an estimated $489K.
  • Mission Wealth Management's ten largest holdings make up 58% of its $545M portfolio in Q3 2017.
  • Mission Wealth Management opened 22 new positions and closed 8 in Q3 2017.
  • Mission Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Mission Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.