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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%
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
$503M
AUM Growth
+$88.9M
Cap. Flow
+$83M
Cap. Flow %
16.52%
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$45.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.71M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.94M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$826K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 3.74%
3 Financials 3.41%
4 Consumer Discretionary 2.33%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
101
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$432K 0.09%
17,100
– –
SLB icon
102
SLB Ltd
SLB
$73.1B
$422K 0.08%
5,024
+1,193
+31% +$97.8K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,580
Closed -$391K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$861B
$418K 0.08%
1,859
-2,323
-56% -$511K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$414K 0.08%
4,842
– –
V icon
106
Visa
V
$708B
$411K 0.08%
5,268
+698
+15% +$56.1K
BWZ icon
107
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$410K 0.08%
14,000
– –
SHW icon
108
Sherwin-Williams
SHW
$84.9B
$410K 0.08%
4,575
– –
WPS
109
DELISTED
iShares International Developed Property ETF
WPS
$405K 0.08%
12,050
– –
CHD icon
110
Church & Dwight Co
CHD
$23.6B
$385K 0.08%
8,708
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.5B
$383K 0.08%
43,134
+54
+0.1% +$469
ACN icon
112
Accenture
ACN
$107B
$381K 0.08%
3,254
+1,273
+64% +$151K
AON icon
113
Aon
AON
$80.6B
$376K 0.07%
3,368
+235
+8% +$26.2K
UNH icon
114
UnitedHealth
UNH
$386B
$371K 0.07%
2,320
+435
+23% +$65K
COST icon
115
Costco
COST
$433B
$369K 0.07%
2,306
+76
+3% +$11.6K
BAC icon
116
Bank of America
BAC
$433B
$367K 0.07%
16,590
+1,096
+7% +$21.1K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$366K 0.07%
+8,616
New +$378K
WMT icon
118
Walmart Inc
WMT
$905B
$359K 0.07%
15,582
+2,409
+18% +$56.2K
CHTR icon
119
Charter Communications
CHTR
$17.1B
$343K 0.07%
1,192
-211
-15% -$56.8K
GILD icon
120
Gilead Sciences
GILD
$166B
$331K 0.07%
4,625
+736
+19% +$54.7K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$151B
$331K 0.07%
+7,220
New +$332K
DEO icon
122
Diageo
DEO
$49.6B
$327K 0.07%
3,146
+5
+0.2% +$526
VT icon
123
Vanguard Total World Stock ETF
VT
$75.4B
$326K 0.06%
5,344
– –
ROST icon
124
Ross Stores
ROST
$80.8B
$319K 0.06%
4,860
– –
UNP icon
125
Union Pacific
UNP
$173B
$317K 0.06%
3,060
+361
+13% +$35.5K
3 4
5
6 7

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CCM
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CL
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Mission Wealth Management held 184 positions worth $503M, up 21% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management deployed $83M of net new capital in Q4 2016, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $4.94M trimmed.

  • Mission Wealth Management's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2016, an estimated $45.1M increase.
  • Mission Wealth Management's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $4.94M.
  • Mission Wealth Management fully exited Vanguard Energy ETF in Q4 2016, selling an estimated $1.11M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $503M portfolio in Q4 2016.
  • Mission Wealth Management opened 22 new positions and closed 11 in Q4 2016.
  • Mission Wealth Management's portfolio value rose 21% quarter-over-quarter to $503M.

Based on Mission Wealth Management's 13F filing for Q4 2016, filed 27 Jan 2017.