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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
+1.29%
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
$376M
AUM Growth
+$5.05M
(+1.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$16M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.58M |
| 4 |
Caterpillar
CAT
|
+$3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.03M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.92M |
| 3 |
ExxonMobil
XOM
|
+$2.39M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.44% |
| 2 | Financials | 3.56% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$91.3B
| $341K | 0.09% |
3,036
-640
| -17% | -$72.5K |
|
102
Costco
COST
$422B
| $340K | 0.09% |
2,165
+1
| +0% | +$151 |
|
103
iShares National Muni Bond ETF
MUB
$45.2B
| $339K | 0.09% |
2,977
+102
| +4% | +$11.5K |
|
104
Visa
V
$689B
| $339K | 0.09% |
4,570
-45
| -1% | -$3.52K |
|
105
CVS Health
CVS
$137B
| $332K | 0.09% |
3,466
-323
| -9% | -$32.2K |
|
106
Gilead Sciences
GILD
$162B
| $327K | 0.09% |
3,919
-889
| -18% | -$78.9K |
|
107
Walmart Inc
WMT
$889B
| $322K | 0.09% |
13,236
-924
| -7% | -$21.4K |
|
108
Charter Communications
CHTR
$15.7B
| $321K | 0.09% |
+1,403
| New | +$301K |
|
109
Lowe's Companies
LOW
$119B
| $315K | 0.08% |
3,973
-130
| -3% | -$10.1K |
|
110
SLB Ltd
SLB
$76.5B
| $312K | 0.08% |
3,944
+90
| +2% | +$6.9K |
|
111
Vanguard Total World Stock ETF
VT
$76.4B
| $310K | 0.08% |
5,344
| – | – |
|
|
QADA
112
DELISTED
QAD Inc.
QADA
| $295K | 0.08% |
+15,321
| New | +$302K |
|
113
Southern Company
SO
$109B
| $294K | 0.08% |
5,482
+100
| +2% | +$5.03K |
|
114
Equifax
EFX
$20.8B
| $291K | 0.08% |
2,269
+7
| +0.3% | +$848 |
|
115
Starbucks
SBUX
$118B
| $287K | 0.08% |
5,017
-34
| -0.7% | -$1.93K |
|
116
Vodafone
VOD
$36.4B
| $285K | 0.08% |
9,229
-505
| -5% | -$16.4K |
|
117
Eli Lilly
LLY
$1.07T
| $279K | 0.07% |
3,544
-65
| -2% | -$4.89K |
|
118
Ross Stores
ROST
$78.1B
| $276K | 0.07% |
4,860
| – | – |
|
119
Clorox
CLX
$11.8B
| $271K | 0.07% |
1,956
| – | – |
|
120
UnitedHealth
UNH
$379B
| $266K | 0.07% |
1,885
-41
| -2% | -$5.47K |
|
121
Philip Morris
PM
$305B
| $263K | 0.07% |
2,590
| – | – |
|
|
SCHW
122
Charles Schwab
SCHW
$181B
| $260K | 0.07% |
10,264
| – | – |
|
123
Baxter International
BAX
$12.1B
| $258K | 0.07% |
5,713
| – | – |
|
124
GSK
GSK
$104B
| $258K | 0.07% |
4,758
-368
| -7% | -$19.4K |
|
125
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $251K | 0.07% |
8,800
| – | – |
|
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Mission Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mission Wealth Management held 181 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mission Wealth Management deployed $20.5M of net new capital in Q2 2016, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.92M trimmed.
- Mission Wealth Management's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.
- Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, an estimated $11.7M increase.
- Mission Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.92M.
- Mission Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $9.03M.
- Mission Wealth Management's ten largest holdings make up 65% of its $376M portfolio in Q2 2016.
- Mission Wealth Management opened 23 new positions and closed 17 in Q2 2016.
- Mission Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $376M.
Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.