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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
-0.75%
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
$292M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.9M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$27.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.43% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.7% |
| 4 | Energy | 1.87% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$37.7B
| $276K | 0.09% |
+8,439
| New | +$304K |
|
102
Aflac
AFL
$65.9B
| $274K | 0.09% |
+8,576
| New | +$271K |
|
103
JPMorgan Chase
JPM
$950B
| $270K | 0.09% |
+4,459
| New | +$291K |
|
104
Costco
COST
$429B
| $268K | 0.09% |
+1,766
| New | +$254K |
|
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $264K | 0.09% |
+27,234
| New | +$271K |
|
106
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $264K | 0.09% |
+4,300
| New | +$272K |
|
107
Verizon
VZ
$201B
| $255K | 0.09% |
+5,241
| New | +$257K |
|
108
American Express
AXP
$227B
| $254K | 0.09% |
+3,246
| New | +$258K |
|
109
Oracle
ORCL
$346B
| $254K | 0.09% |
+5,896
| New | +$256K |
|
110
Abbott
ABT
$187B
| $252K | 0.09% |
+5,434
| New | +$261K |
|
111
RTX Corp
RTX
$295B
| $251K | 0.09% |
+3,402
| New | +$250K |
|
112
Bank of America
BAC
$439B
| $242K | 0.08% |
+15,712
| New | +$259K |
|
113
Toyota
TM
$221B
| $240K | 0.08% |
+1,713
| New | +$236K |
|
114
Novartis
NVS
$304B
| $239K | 0.08% |
+2,705
| New | +$248K |
|
115
Canadian Pacific Kansas City
CP
$81.4B
| $238K | 0.08% |
+6,500
| New | +$232K |
|
116
SLB Ltd
SLB
$74.2B
| $238K | 0.08% |
+2,854
| New | +$258K |
|
117
Carpenter Technology
CRS
$27.8B
| $237K | 0.08% |
+6,100
| New | +$255K |
|
118
Genuine Parts
GPC
$17.9B
| $233K | 0.08% |
+2,501
| New | +$230K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $222K | 0.08% |
+5,180
| New | +$225K |
|
120
D.R. Horton
DHI
$42.3B
| $220K | 0.08% |
+7,738
| New | +$208K |
|
121
Schwab International Equity ETF
SCHF
$65.5B
| $218K | 0.07% |
+14,400
| New | +$226K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $217K | 0.07% |
+2,955
| New | +$207K |
|
|
RYL
123
DELISTED
RYLAND GROUP INC
RYL
| $217K | 0.07% |
+4,450
| New | +$198K |
|
124
Sanofi
SNY
$109B
| $215K | 0.07% |
+4,339
| New | +$220K |
|
125
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $214K | 0.07% |
+5,377
| New | +$216K |
|
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Mission Wealth Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Mission Wealth Management, which disclosed 138 positions worth $292M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.
- Mission Wealth Management's largest Q2 2015 buy was Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
- Mission Wealth Management's ten largest holdings make up 62% of its $292M portfolio in Q2 2015.
- Mission Wealth Management disclosed 138 positions in Q2 2015, its first 13F filing on record.
Based on Mission Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.