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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
+3.77%
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
$414M
AUM Growth
+$37.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
56
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
2
HD icon
Home Depot
HD
+$4.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.37M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$82.6B
$397K 0.1%
3,096
+60
+2% +$7.28K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.1%
5,580
– –
SBUX icon
103
Starbucks
SBUX
$119B
$394K 0.1%
7,272
+2,255
+45% +$126K
CHTR icon
104
Charter Communications
CHTR
$17.1B
$379K 0.09%
1,403
– –
V icon
105
Visa
V
$708B
$378K 0.09%
4,570
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.5B
$371K 0.09%
43,080
– –
DEO icon
107
Diageo
DEO
$49.7B
$364K 0.09%
3,141
– –
AON icon
108
Aon
AON
$80.7B
$352K 0.09%
3,133
– –
ORCL icon
109
Oracle
ORCL
$335B
$350K 0.08%
8,922
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$348K 0.08%
3,084
+107
+4% +$12.1K
QADA
111
DELISTED
QAD Inc.
QADA
$343K 0.08%
15,321
– –
COST icon
112
Costco
COST
$434B
$340K 0.08%
2,230
+65
+3% +$10.5K
VT icon
113
Vanguard Total World Stock ETF
VT
$75.4B
$325K 0.08%
5,344
– –
SCHW
114
Charles Schwab
SCHW
$185B
$324K 0.08%
10,264
– –
WMT icon
115
Walmart Inc
WMT
$906B
$317K 0.08%
13,173
-63
-0.5% -$1.53K
ROST icon
116
Ross Stores
ROST
$80.8B
$313K 0.08%
4,860
– –
CVS icon
117
CVS Health
CVS
$137B
$308K 0.07%
3,466
– –
GILD icon
118
Gilead Sciences
GILD
$166B
$308K 0.07%
3,889
-30
-0.8% -$2.44K
EFX icon
119
Equifax
EFX
$22.3B
$305K 0.07%
2,269
– –
SLB icon
120
SLB Ltd
SLB
$73.2B
$301K 0.07%
3,831
-113
-3% -$8.97K
GSK icon
121
GSK
GSK
$106B
$293K 0.07%
5,429
+671
+14% +$36.8K
SO icon
122
Southern Company
SO
$109B
$287K 0.07%
5,596
+114
+2% +$6K
LLY icon
123
Eli Lilly
LLY
$1.09T
$286K 0.07%
3,565
+21
+0.6% +$1.68K
PM icon
124
Philip Morris
PM
$313B
$282K 0.07%
2,905
+315
+12% +$31.6K
BAX icon
125
Baxter International
BAX
$12.6B
$272K 0.07%
5,713
– –
3 4
5
6 7

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WJWM
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CCM
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AIM
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Mission Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mission Wealth Management held 176 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mission Wealth Management deployed $21.7M of net new capital in Q3 2016, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.37M trimmed.

  • Mission Wealth Management's largest Q3 2016 buy was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.
  • Mission Wealth Management added most to Home Depot in Q3 2016, an estimated $4.38M increase.
  • Mission Wealth Management's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.37M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q3 2016, selling an estimated $214K.
  • Mission Wealth Management's ten largest holdings make up 62% of its $414M portfolio in Q3 2016.
  • Mission Wealth Management opened 12 new positions and closed 14 in Q3 2016.
  • Mission Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Mission Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.