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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
-7.75%
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
$330M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
42.06%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
161
New
23
Increased
57
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$68.1M |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$49.9M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$27.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$6.23M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.85M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.14M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$673B
| $205K | 0.06% |
+2,942
| New | +$210K |
|
127
SLB Ltd
SLB
$72.6B
| $204K | 0.06% |
2,957
+103
| +4% | +$8.15K |
|
128
AstraZeneca
AZN
$266B
| $202K | 0.06% |
+3,174
| New | +$209K |
|
129
Mitsubishi UFJ Financial
MUFG
$254B
| $196K | 0.06% |
32,263
+7,700
| +31% | +$52.1K |
|
130
Alaunos Therapeutics
TCRT
$4.59M
| $180K | 0.05% |
133
+36
| +37% | +$59.4K |
|
131
Lloyds Banking Group
LYG
$90.7B
| $171K | 0.05% |
37,195
+9,700
| +35% | +$48.5K |
|
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $154K | 0.05% |
14,949
+2,450
| +20% | +$27.4K |
|
133
Banco Santander
SAN
$202B
| $133K | 0.04% |
26,467
+8,423
| +47% | +$51.1K |
|
134
Theriva Biologics
TOVX
$9.64M
| $53K | 0.02% |
+3
| New | +$73.8K |
|
135
Quantum Corp
QMCO
$443M
| $13K | ﹤0.01% |
+113
| New | +$20.9K |
|
136
Abbott
ABT
$183B
| – | – |
-5,434
| Closed | -$252K |
|
137
Aflac
AFL
$64.8B
| – | – |
-8,576
| Closed | -$274K |
|
138
Bank of America
BAC
$433B
| – | – |
-15,712
| Closed | -$242K |
|
139
BP
BP
$114B
| – | – |
-6,338
| Closed | -$209K |
|
140
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-6,500
| Closed | -$238K |
|
141
Carpenter Technology
CRS
$25B
| – | – |
-6,100
| Closed | -$237K |
|
142
Ecolab
ECL
$78.6B
| – | – |
-1,820
| Closed | -$208K |
|
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| – | – |
-5,377
| Closed | -$214K |
|
144
Expeditors International
EXPD
$21.8B
| – | – |
-4,220
| Closed | -$203K |
|
145
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-33,640
| Closed | -$927K |
|
146
iShares Dow Jones US ETF
IYY
$2.93B
| – | – |
-4,000
| Closed | -$210K |
|
147
iShares MSCI China ETF
MCHI
$6.28B
| – | – |
-9,150
| Closed | -$499K |
|
148
Microchip Technology
MCHP
$40.7B
| – | – |
-8,360
| Closed | -$204K |
|
149
Nucor
NUE
$58.5B
| – | – |
-6,830
| Closed | -$325K |
|
150
RTX Corp
RTX
$289B
| – | – |
-3,402
| Closed | -$251K |
|
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Mission Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mission Wealth Management held 161 positions worth $330M, up 13% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mission Wealth Management deployed $139M of net new capital in Q3 2015, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.23M trimmed.
- Mission Wealth Management's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
- Mission Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.6M increase.
- Mission Wealth Management's biggest Q3 2015 reduction was WisdomTree International Equity Fund, cutting an estimated $6.23M.
- Mission Wealth Management fully exited MB Financial Corp in Q3 2015, selling an estimated $2.92M.
- Mission Wealth Management's ten largest holdings make up 68% of its $330M portfolio in Q3 2015.
- Mission Wealth Management opened 23 new positions and closed 26 in Q3 2015.
- Mission Wealth Management's portfolio value rose 13% quarter-over-quarter to $330M.
Based on Mission Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.