We are live on
!
Find out more
MWM
Mission Wealth Management Portfolio holdings
AUM
$8.18B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$545M
AUM Growth
+$18.4M
(+3.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$918K |
| 4 |
Vanguard Total Bond Market
BND
|
+$851K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$65.9M |
| 2 |
Amgen
AMGN
|
+$1.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 4 |
Applied Materials
AMAT
|
+$723K |
| 5 |
Enterprise Products Partners
EPD
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $481K | 0.09% |
+8,350
| New | +$471K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $471K | 0.09% |
6,349
+304
| +5% | +$21.3K |
|
103
Clorox
CLX
$11.8B
| $463K | 0.09% |
3,508
+425
| +14% | +$57.1K |
|
104
Boeing
BA
$167B
| $459K | 0.08% |
1,806
-15
| -0.8% | -$3.5K |
|
105
Molson Coors Class B
TAP
$7.71B
| $454K | 0.08% |
5,565
-618
| -10% | -$54.4K |
|
106
Union Pacific
UNP
$178B
| $450K | 0.08% |
3,884
-348
| -8% | -$37.3K |
|
|
SCHW
107
Charles Schwab
SCHW
$181B
| $444K | 0.08% |
10,146
-485
| -5% | -$20.1K |
|
108
Philip Morris
PM
$305B
| $436K | 0.08% |
3,931
-69
| -2% | -$8.03K |
|
109
UnitedHealth
UNH
$379B
| $436K | 0.08% |
2,226
-71
| -3% | -$13.7K |
|
110
Schwab US Large- Cap ETF
SCHX
$71.1B
| $435K | 0.08% |
43,500
+366
| +0.8% | +$3.59K |
|
111
Vanguard Total International Stock ETF
VXUS
$153B
| $430K | 0.08% |
7,862
+642
| +9% | +$34.5K |
|
112
Walmart Inc
WMT
$889B
| $425K | 0.08% |
16,335
| – | – |
|
113
Church & Dwight Co
CHD
$23.4B
| $422K | 0.08% |
8,708
| – | – |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $420K | 0.08% |
3,837
+1,042
| +37% | +$114K |
|
115
Oracle
ORCL
$345B
| $417K | 0.08% |
8,629
-1,916
| -18% | -$95.3K |
|
116
Bank of America
BAC
$436B
| $410K | 0.08% |
16,188
| – | – |
|
117
Charter Communications
CHTR
$15.7B
| $403K | 0.07% |
1,109
-95
| -8% | -$35.4K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $398K | 0.07% |
7,560
-1,168
| -13% | -$61.5K |
|
119
Expeditors International
EXPD
$22.4B
| $391K | 0.07% |
6,530
+829
| +15% | +$47.5K |
|
120
Baxter International
BAX
$12.1B
| $382K | 0.07% |
6,083
| – | – |
|
121
Costco
COST
$422B
| $380K | 0.07% |
2,312
-3
| -0.1% | -$471 |
|
122
Vanguard Total World Stock ETF
VT
$76.4B
| $378K | 0.07% |
5,344
| – | – |
|
123
Accenture
ACN
$94.3B
| $369K | 0.07% |
2,732
+176
| +7% | +$22.9K |
|
124
Texas Instruments
TXN
$255B
| $369K | 0.07% |
4,120
+548
| +15% | +$45.1K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $369K | 0.07% |
2,415
| – | – |
|
Similar funds
LGF
OC
CCM
CL
WJWM
CLOS
WA
CCM
Mission Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mission Wealth Management held 215 positions worth $545M, up 3.5% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mission Wealth Management's Q3 2017 filing shows 22 new, 51 increased, 75 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 55,776 shares worth $566K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $65.9M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.
- Mission Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 55,776 shares worth $566K.
- Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $62.8M increase.
- Mission Wealth Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $65.9M.
- Mission Wealth Management fully exited Enterprise Products Partners in Q3 2017, selling an estimated $489K.
- Mission Wealth Management's ten largest holdings make up 58% of its $545M portfolio in Q3 2017.
- Mission Wealth Management opened 22 new positions and closed 8 in Q3 2017.
- Mission Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $545M.
Based on Mission Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.