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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
+5.13%
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
$514M
AUM Growth
+$11.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
MBFI
MB Financial Corp
MBFI
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.9B
$470K 0.09%
8,441
-2,021
-19% -$112K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$468K 0.09%
8,898
-156
-2% -$8.19K
ORCL icon
103
Oracle
ORCL
$346B
$453K 0.09%
10,145
-1,280
-11% -$53.3K
CHD icon
104
Church & Dwight Co
CHD
$23.7B
$434K 0.08%
8,708
– –
SCHW
105
Charles Schwab
SCHW
$184B
$434K 0.08%
10,631
-700
-6% -$28.9K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.08%
6,167
+2,355
+62% +$162K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$421K 0.08%
4,776
-66
-1% -$5.77K
UNP icon
109
Union Pacific
UNP
$175B
$409K 0.08%
3,860
+800
+26% +$85.3K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.3B
$405K 0.08%
43,134
– –
AON icon
111
Aon
AON
$81.4B
$404K 0.08%
3,407
+39
+1% +$4.5K
BAC icon
112
Bank of America
BAC
$439B
$403K 0.08%
17,093
+503
+3% +$11.9K
PM icon
113
Philip Morris
PM
$312B
$399K 0.08%
3,531
+141
+4% +$14.5K
PACW
114
DELISTED
PacWest Bancorp
PACW
$394K 0.08%
+7,405
New +$406K
CHTR icon
115
Charter Communications
CHTR
$16.7B
$390K 0.08%
1,192
– –
UNH icon
116
UnitedHealth
UNH
$389B
$387K 0.08%
2,362
+42
+2% +$6.88K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$871B
$382K 0.07%
1,611
-248
-13% -$58K
WMT icon
118
Walmart Inc
WMT
$900B
$375K 0.07%
15,609
+27
+0.2% +$621
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$373K 0.07%
+14,670
New +$369K
SBUX icon
120
Starbucks
SBUX
$118B
$370K 0.07%
6,339
-2,080
-25% -$118K
CLX icon
121
Clorox
CLX
$12.1B
$360K 0.07%
2,671
+305
+13% +$39.5K
COST icon
122
Costco
COST
$429B
$360K 0.07%
2,146
-160
-7% -$26.8K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$359K 0.07%
7,220
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$76.3B
$349K 0.07%
5,344
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$347K 0.07%
4,225
-173
-4% -$13.2K
3 4
5
6 7

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WJWM
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CLOS
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Mission Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mission Wealth Management held 208 positions worth $514M, up 2.3% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management's Q1 2017 filing shows 33 new, 50 increased, 76 reduced and 12 closed positions. Its largest new stake was Cathay General Bancorp: 30,757 shares worth $1.16M. The largest sale was iShares California Muni Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2017 buy was Cathay General Bancorp: 30,757 shares worth $1.16M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017, an estimated $3M increase.
  • Mission Wealth Management's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $9.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2017, selling an estimated $3.95M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $514M portfolio in Q1 2017.
  • Mission Wealth Management opened 33 new positions and closed 12 in Q1 2017.
  • Mission Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Mission Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.