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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
-0.75%
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
$292M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
102.05%
Top 10 Hldgs %
62.1%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$38M
2
VTV icon
Vanguard Value ETF
VTV
+$37.9M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$27.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.43%
2 Financials 3.78%
3 Technology 3.7%
4 Energy 1.87%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12B
$210K 0.07%
+1,906
New +$206K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.91B
$210K 0.07%
+4,000
New +$213K
LEN icon
128
Lennar Class A
LEN
$20.7B
$210K 0.07%
+4,255
New +$196K
BP icon
129
BP
BP
$112B
$209K 0.07%
+6,338
New +$222K
ECL icon
130
Ecolab
ECL
$79.1B
$208K 0.07%
+1,820
New +$209K
MCHP icon
131
Microchip Technology
MCHP
$39.4B
$204K 0.07%
+8,360
New +$203K
EXPD icon
132
Expeditors International
EXPD
$22.3B
$203K 0.07%
+4,220
New +$199K
TCRT icon
133
Alaunos Therapeutics
TCRT
$4.62M
$156K 0.05%
+97
New +$151K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$250B
$153K 0.05%
+24,563
New +$175K
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$142K 0.05%
+12,499
New +$144K
LYG icon
136
Lloyds Banking Group
LYG
$85.9B
$128K 0.04%
+27,495
New +$143K
SAN icon
137
Banco Santander
SAN
$194B
$128K 0.04%
+18,044
New +$126K
CGRN
138
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K 0.01%
+140
New +$15.6K
2 3 4 5
6

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Mission Wealth Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Mission Wealth Management, which disclosed 138 positions worth $292M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Growth ETF: 2,092,776 shares worth $36.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.

  • Mission Wealth Management's largest Q2 2015 buy was Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
  • Mission Wealth Management's ten largest holdings make up 62% of its $292M portfolio in Q2 2015.
  • Mission Wealth Management disclosed 138 positions in Q2 2015, its first 13F filing on record.

Based on Mission Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.