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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
-7.75%
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
$330M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
42.06%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
161
New
23
Increased
57
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$68.1M |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$49.9M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$27.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$6.23M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.85M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.14M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $279K | 0.08% |
4,043
-646
| -14% | -$44.4K |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $277K | 0.08% |
2,353
-300
| -11% | -$38.8K |
|
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $276K | 0.08% |
5,300
-200
| -4% | -$10.7K |
|
104
Baxter International
BAX
$12.8B
| $273K | 0.08% |
8,313
-3,760
| -31% | -$142K |
|
105
Novartis
NVS
$302B
| $271K | 0.08% |
3,284
+579
| +21% | +$51.5K |
|
106
Ross Stores
ROST
$80.8B
| $270K | 0.08% |
5,564
+2,662
| +92% | +$136K |
|
107
Vanguard Extended Market ETF
VXF
$30B
| $257K | 0.08% |
3,152
| – | – |
|
|
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $257K | 0.08% |
+8,158
| New | +$281K |
|
109
American Express
AXP
$224B
| $249K | 0.08% |
3,364
+118
| +4% | +$9.08K |
|
110
Cardinal Health
CAH
$53.7B
| $242K | 0.07% |
3,146
-132
| -4% | -$11K |
|
111
Oracle
ORCL
$339B
| $242K | 0.07% |
6,707
+811
| +14% | +$31.2K |
|
112
Sanofi
SNY
$107B
| $233K | 0.07% |
4,907
+568
| +13% | +$28.9K |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $231K | 0.07% |
4,300
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $228K | 0.07% |
+839
| New | +$258K |
|
115
Toyota
TM
$228B
| $227K | 0.07% |
1,938
+225
| +13% | +$28.2K |
|
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $226K | 0.07% |
27,234
| – | – |
|
117
UnitedHealth
UNH
$382B
| $223K | 0.07% |
+1,921
| New | +$230K |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $221K | 0.07% |
2,426
-562
| -19% | -$53K |
|
119
Clorox
CLX
$12B
| $220K | 0.07% |
1,906
| – | – |
|
120
Equifax
EFX
$22B
| $220K | 0.07% |
+2,262
| New | +$225K |
|
121
Eli Lilly
LLY
$1.08T
| $220K | 0.07% |
+2,624
| New | +$222K |
|
122
GSK
GSK
$107B
| $216K | 0.07% |
+4,486
| New | +$234K |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $210K | 0.06% |
+3,204
| New | +$208K |
|
124
Vodafone
VOD
$37.1B
| $209K | 0.06% |
6,588
-1,851
| -22% | -$65.8K |
|
125
Genuine Parts
GPC
$17.9B
| $207K | 0.06% |
2,501
| – | – |
|
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Mission Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mission Wealth Management held 161 positions worth $330M, up 13% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mission Wealth Management deployed $139M of net new capital in Q3 2015, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.23M trimmed.
- Mission Wealth Management's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
- Mission Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.6M increase.
- Mission Wealth Management's biggest Q3 2015 reduction was WisdomTree International Equity Fund, cutting an estimated $6.23M.
- Mission Wealth Management fully exited MB Financial Corp in Q3 2015, selling an estimated $2.92M.
- Mission Wealth Management's ten largest holdings make up 68% of its $330M portfolio in Q3 2015.
- Mission Wealth Management opened 23 new positions and closed 26 in Q3 2015.
- Mission Wealth Management's portfolio value rose 13% quarter-over-quarter to $330M.
Based on Mission Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.