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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
+2.39%
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
$527M
AUM Growth
+$12.4M
(+2.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$3.57M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$743K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$697K |
| 5 |
Intel
INTC
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.18M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$808K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$723K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $469K | 0.09% |
7,944
-497
| -6% | -$26.8K |
|
102
Union Pacific
UNP
$183B
| $461K | 0.09% |
4,232
+372
| +10% | +$40.6K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $460K | 0.09% |
8,728
-170
| -2% | -$8.95K |
|
|
SCHW
104
Charles Schwab
SCHW
$177B
| $457K | 0.09% |
10,631
| – | – |
|
105
Visa
V
$677B
| $456K | 0.09% |
4,863
-505
| -9% | -$46.9K |
|
106
Church & Dwight Co
CHD
$23.1B
| $452K | 0.09% |
8,708
| – | – |
|
107
Aon
AON
$77.3B
| $448K | 0.09% |
3,368
-39
| -1% | -$4.93K |
|
108
UnitedHealth
UNH
$382B
| $426K | 0.08% |
2,297
-65
| -3% | -$11.4K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$109B
| $424K | 0.08% |
6,045
-122
| -2% | -$8.45K |
|
110
ProShares Short S&P500
SH
$887M
| $421K | 0.08% |
3,145
-1,105
| -26% | -$150K |
|
111
Schwab US Large- Cap ETF
SCHX
$70.9B
| $415K | 0.08% |
43,134
| – | – |
|
112
Walmart Inc
WMT
$871B
| $412K | 0.08% |
16,335
+726
| +5% | +$18.4K |
|
113
Clorox
CLX
$11.6B
| $411K | 0.08% |
3,083
+412
| +15% | +$55.6K |
|
114
Charter Communications
CHTR
$14.7B
| $406K | 0.08% |
1,204
+12
| +1% | +$4K |
|
115
Bank of America
BAC
$435B
| $393K | 0.07% |
16,188
-905
| -5% | -$21.1K |
|
116
Vanguard Total International Stock ETF
VXUS
$153B
| $375K | 0.07% |
7,220
| – | – |
|
117
Costco
COST
$415B
| $370K | 0.07% |
2,315
+169
| +8% | +$29.1K |
|
118
Baxter International
BAX
$11.6B
| $368K | 0.07% |
6,083
+100
| +2% | +$5.68K |
|
119
Vanguard Total World Stock ETF
VT
$76.3B
| $361K | 0.07% |
5,344
| – | – |
|
120
Boeing
BA
$165B
| $360K | 0.07% |
1,821
-25
| -1% | -$4.65K |
|
121
Lowe's Companies
LOW
$116B
| $354K | 0.07% |
4,564
+339
| +8% | +$27.7K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $352K | 0.07% |
2,415
-2,000
| -45% | -$287K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $333K | 0.06% |
3,742
-1,034
| -22% | -$91.6K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $324K | 0.06% |
6,000
| – | – |
|
125
Expeditors International
EXPD
$22.9B
| $322K | 0.06% |
5,701
+690
| +14% | +$38K |
|
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Mission Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mission Wealth Management held 205 positions worth $527M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mission Wealth Management's Q2 2017 filing shows 11 new, 73 increased, 66 reduced and 12 closed positions. Its largest new stake was MB Financial Corp: 83,726 shares worth $3.69M. The largest sale was Vanguard Growth ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Mission Wealth Management's largest Q2 2017 buy was MB Financial Corp: 83,726 shares worth $3.69M.
- Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2017, an estimated $1.8M increase.
- Mission Wealth Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.18M.
- Mission Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $609K.
- Mission Wealth Management's ten largest holdings make up 59% of its $527M portfolio in Q2 2017.
- Mission Wealth Management opened 11 new positions and closed 12 in Q2 2017.
- Mission Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $527M.
Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.