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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
+3.87%
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
$355M
AUM Growth
+$24.8M
(+7.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$16.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.96M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$3.03M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$42.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.28M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.18% |
| 2 | Financials | 3.32% |
| 3 | Technology | 2.85% |
| 4 | Consumer Staples | 1.5% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$909B
| $307K | 0.09% |
15,015
+1,650
| +12% | +$33.1K |
|
102
Vodafone
VOD
$37.1B
| $299K | 0.08% |
9,262
+2,674
| +41% | +$87.3K |
|
103
Union Pacific
UNP
$174B
| $287K | 0.08% |
3,671
+168
| +5% | +$14.4K |
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $286K | 0.08% |
2,353
| – | – |
|
105
Oracle
ORCL
$339B
| $278K | 0.08% |
7,613
+906
| +14% | +$34.6K |
|
106
Ross Stores
ROST
$80.8B
| $272K | 0.08% |
5,060
-504
| -9% | -$25.8K |
|
107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $267K | 0.08% |
5,300
| – | – |
|
108
Novartis
NVS
$302B
| $263K | 0.07% |
3,414
+130
| +4% | +$10.3K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $262K | 0.07% |
839
| – | – |
|
110
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $259K | 0.07% |
4,566
+266
| +6% | +$15.3K |
|
111
Toyota
TM
$228B
| $258K | 0.07% |
2,098
+160
| +8% | +$19.8K |
|
112
American Express
AXP
$224B
| $257K | 0.07% |
3,695
+331
| +10% | +$24.1K |
|
113
Equifax
EFX
$22B
| $252K | 0.07% |
2,262
| – | – |
|
114
Verizon
VZ
$197B
| $243K | 0.07% |
+5,260
| New | +$239K |
|
115
Clorox
CLX
$12B
| $242K | 0.07% |
1,906
| – | – |
|
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $241K | 0.07% |
27,214
-20
| -0.1% | -$180 |
|
117
Visa
V
$677B
| $238K | 0.07% |
3,074
+132
| +4% | +$10.2K |
|
118
AstraZeneca
AZN
$269B
| $235K | 0.07% |
3,467
+293
| +9% | +$19.2K |
|
119
GSK
GSK
$107B
| $233K | 0.07% |
4,624
+138
| +3% | +$7.03K |
|
120
UnitedHealth
UNH
$382B
| $231K | 0.07% |
1,960
+39
| +2% | +$4.56K |
|
121
BP
BP
$112B
| $224K | 0.06% |
+8,498
| New | +$242K |
|
122
Mitsubishi UFJ Financial
MUFG
$247B
| $223K | 0.06% |
35,849
+3,586
| +11% | +$23.2K |
|
123
Genuine Parts
GPC
$17.9B
| $222K | 0.06% |
2,588
+87
| +3% | +$7.6K |
|
|
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $222K | 0.06% |
5,693
-2,465
| -30% | -$85.9K |
|
|
WBK
125
DELISTED
Westpac Banking Corporation
WBK
| $219K | 0.06% |
+9,054
| New | +$206K |
|
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Mission Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Mission Wealth Management held 149 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Mission Wealth Management's Q4 2015 filing shows 14 new, 64 increased, 39 reduced and 7 closed positions. Its largest new stake was MB Financial Corp: 90,861 shares worth $2.94M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $42.1M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.
- Mission Wealth Management's largest Q4 2015 buy was MB Financial Corp: 90,861 shares worth $2.94M.
- Mission Wealth Management added most to Morgan Stanley China A Share Fund in Q4 2015, an estimated $16.8M increase.
- Mission Wealth Management's biggest Q4 2015 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $42.1M.
- Mission Wealth Management fully exited Pultegroup in Q4 2015, selling an estimated $456K.
- Mission Wealth Management's ten largest holdings make up 66% of its $355M portfolio in Q4 2015.
- Mission Wealth Management opened 14 new positions and closed 7 in Q4 2015.
- Mission Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $355M.
Based on Mission Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.