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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
+3.87%
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
$355M
AUM Growth
+$24.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$16.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.96M
3
MBFI
MB Financial Corp
MBFI
+$3.03M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$42.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 4.18%
2 Financials 3.32%
3 Technology 2.85%
4 Consumer Staples 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.8B
$218K 0.06%
5,713
-2,600
-31% -$95K
CAH icon
127
Cardinal Health
CAH
$53.2B
$218K 0.06%
2,446
-700
-22% -$59.4K
ABT icon
128
Abbott
ABT
$183B
$214K 0.06%
+4,765
New +$210K
SLB icon
129
SLB Ltd
SLB
$72.6B
$212K 0.06%
3,042
+85
+3% +$6.36K
LLY icon
130
Eli Lilly
LLY
$1.03T
$210K 0.06%
2,493
-131
-5% -$10.9K
RTX icon
131
RTX Corp
RTX
$289B
$209K 0.06%
+3,453
New +$209K
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.93B
$204K 0.06%
+4,000
New +$206K
NVO
133
Novo Nordisk
NVO
$228B
$202K 0.06%
+6,952
New +$192K
SNY icon
134
Sanofi
SNY
$103B
$201K 0.06%
4,712
-195
-4% -$8.97K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.4B
$201K 0.06%
2,402
-750
-24% -$64.1K
LYG icon
136
Lloyds Banking Group
LYG
$90.7B
$178K 0.05%
40,883
+3,688
+10% +$16.7K
TCRT icon
137
Alaunos Therapeutics
TCRT
$4.59M
$166K 0.05%
133
– –
SAN icon
138
Banco Santander
SAN
$202B
$143K 0.04%
30,641
+4,174
+16% +$21.6K
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$140K 0.04%
12,499
-2,450
-16% -$27.5K
GSP
140
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$78K 0.02%
77,875
-2,831,695
-97% -$42.1M
TOVX icon
141
Theriva Biologics
TOVX
$9.64M
$53K 0.01%
3
– –
QMCO icon
142
Quantum Corp
QMCO
$443M
$17K ﹤0.01%
113
– –
LEN icon
143
Lennar Class A
LEN
$20.2B
– –
-9,508
Closed -$436K
NFLX icon
144
Netflix
NFLX
$305B
– –
-36,820
Closed -$380K
PHM icon
145
Pultegroup
PHM
$24.5B
– –
-24,159
Closed -$456K
TOL icon
146
Toll Brothers
TOL
$14B
– –
-12,000
Closed -$411K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,204
Closed -$210K
KSU
148
DELISTED
Kansas City Southern
KSU
– –
-2,426
Closed -$221K
RYL
149
DELISTED
RYLAND GROUP INC
RYL
– –
-11,000
Closed -$449K
2 3 4 5
6

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mission Wealth Management held 149 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mission Wealth Management's Q4 2015 filing shows 14 new, 64 increased, 39 reduced and 7 closed positions. Its largest new stake was MB Financial Corp: 90,861 shares worth $2.94M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

  • Mission Wealth Management's largest Q4 2015 buy was MB Financial Corp: 90,861 shares worth $2.94M.
  • Mission Wealth Management added most to Morgan Stanley China A Share Fund in Q4 2015, an estimated $16.8M increase.
  • Mission Wealth Management's biggest Q4 2015 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $42.1M.
  • Mission Wealth Management fully exited Pultegroup in Q4 2015, selling an estimated $456K.
  • Mission Wealth Management's ten largest holdings make up 66% of its $355M portfolio in Q4 2015.
  • Mission Wealth Management opened 14 new positions and closed 7 in Q4 2015.
  • Mission Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Mission Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.