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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
+0.13%
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
$371M
AUM Growth
+$16.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
5
CME icon
CME Group
CME
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 3.6%
3 Technology 3.27%
4 Communication Services 2.47%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.4B
$240K 0.06%
+2,776
New +$226K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$239K 0.06%
27,214
– –
TM icon
128
Toyota
TM
$227B
$238K 0.06%
2,238
+140
+7% +$15.5K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.16B
$238K 0.06%
4,300
-266
-6% -$14.1K
ACN icon
130
Accenture
ACN
$99.9B
$237K 0.06%
+2,056
New +$211K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$41.2B
$236K 0.06%
+4,407
New +$259K
BAX icon
132
Baxter International
BAX
$13.8B
$235K 0.06%
5,713
– –
WBK
133
DELISTED
Westpac Banking Corporation
WBK
$233K 0.06%
10,029
+975
+11% +$21.7K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$231K 0.06%
+4,636
New +$208K
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$230K 0.06%
5,693
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$229K 0.06%
5,300
-3,859
-42% -$158K
BAC icon
137
Bank of America
BAC
$433B
$226K 0.06%
16,752
-5,182
-24% -$69.9K
UNP icon
138
Union Pacific
UNP
$172B
$226K 0.06%
2,836
-835
-23% -$64.5K
SYY icon
139
Sysco
SYY
$40.6B
$221K 0.06%
+4,725
New +$204K
KSU
140
DELISTED
Kansas City Southern
KSU
$212K 0.06%
+2,476
New +$193K
SNY icon
141
Sanofi
SNY
$103B
$211K 0.06%
5,257
+545
+12% +$21.9K
AZN icon
142
AstraZeneca
AZN
$266B
$209K 0.06%
3,715
+248
+7% +$14.9K
CRS icon
143
Carpenter Technology
CRS
$25B
$209K 0.06%
+6,100
New +$180K
FLR icon
144
Fluor
FLR
$6.99B
$209K 0.06%
+3,900
New +$183K
EXPD icon
145
Expeditors International
EXPD
$21.8B
$206K 0.06%
+4,220
New +$193K
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.93B
$205K 0.06%
4,000
– –
CAH icon
147
Cardinal Health
CAH
$53.2B
$200K 0.05%
2,446
– –
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$187K 0.05%
+11,590
New +$183K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$254B
$179K 0.05%
39,059
+3,210
+9% +$15.7K
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$162K 0.04%
+10,138
New +$159K
3 4 5
6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Mission Wealth Management held 172 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mission Wealth Management deployed $16.1M of net new capital in Q1 2016, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17M trimmed.

  • Mission Wealth Management's largest Q1 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $1.85M increase.
  • Mission Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
  • Mission Wealth Management fully exited Morgan Stanley China A Share Fund in Q1 2016, selling an estimated $1.69M.
  • Mission Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q1 2016.
  • Mission Wealth Management opened 30 new positions and closed 14 in Q1 2016.
  • Mission Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $371M.

Based on Mission Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.