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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
+0.13%
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
$371M
AUM Growth
+$16.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
5
CME icon
CME Group
CME
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 3.6%
3 Technology 3.27%
4 Communication Services 2.47%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$341K 0.09%
2,164
-2
-0.1% -$303
AON icon
102
Aon
AON
$80.6B
$327K 0.09%
+3,133
New +$294K
WMT icon
103
Walmart Inc
WMT
$909B
$323K 0.09%
14,160
-855
-6% -$18.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$321K 0.09%
+2,875
New +$320K
VOD icon
105
Vodafone
VOD
$37.1B
$312K 0.08%
9,734
+472
+5% +$14.7K
LOW icon
106
Lowe's Companies
LOW
$121B
$311K 0.08%
4,103
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$75.3B
$308K 0.08%
+5,344
New +$291K
SBUX icon
108
Starbucks
SBUX
$119B
$302K 0.08%
+5,051
New +$294K
SCHW
109
Charles Schwab
SCHW
$182B
$288K 0.08%
10,264
-181
-2% -$4.78K
SLB icon
110
SLB Ltd
SLB
$72.7B
$284K 0.08%
3,854
+812
+27% +$57.1K
ABT icon
111
Abbott
ABT
$187B
$283K 0.08%
6,756
+1,991
+42% +$78.9K
ROST icon
112
Ross Stores
ROST
$80.8B
$281K 0.08%
4,860
-200
-4% -$11.1K
SO icon
113
Southern Company
SO
$108B
$278K 0.07%
5,382
-1,500
-22% -$73.1K
NKE icon
114
Nike
NKE
$64.1B
$276K 0.07%
+4,494
New +$271K
GSK icon
115
GSK
GSK
$107B
$260K 0.07%
5,126
+502
+11% +$25K
LLY icon
116
Eli Lilly
LLY
$1.08T
$260K 0.07%
3,609
+1,116
+45% +$84.4K
EFX icon
117
Equifax
EFX
$22B
$259K 0.07%
2,262
– –
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$259K 0.07%
10,683
-10,500
-50% -$256K
GPC icon
119
Genuine Parts
GPC
$17.9B
$257K 0.07%
2,588
– –
PM icon
120
Philip Morris
PM
$309B
$254K 0.07%
+2,590
New +$237K
AGN
121
DELISTED
Allergan plc
AGN
$254K 0.07%
946
+107
+13% +$30.6K
UNH icon
122
UnitedHealth
UNH
$382B
$248K 0.07%
1,926
-34
-2% -$4.02K
CLX icon
123
Clorox
CLX
$12B
$247K 0.07%
1,956
+50
+3% +$6.36K
BWX icon
124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$245K 0.07%
+8,800
New +$234K
LUMN icon
125
Lumen
LUMN
$6.43B
$241K 0.06%
+7,550
New +$212K
3 4
5
6 7

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CCM
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mission Wealth Management held 172 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mission Wealth Management deployed $16.1M of net new capital in Q1 2016, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17M trimmed.

  • Mission Wealth Management's largest Q1 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $1.85M increase.
  • Mission Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
  • Mission Wealth Management fully exited Morgan Stanley China A Share Fund in Q1 2016, selling an estimated $1.69M.
  • Mission Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q1 2016.
  • Mission Wealth Management opened 30 new positions and closed 14 in Q1 2016.
  • Mission Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $371M.

Based on Mission Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.