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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
+1.29%
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
$376M
AUM Growth
+$5.05M
Cap. Flow
+$20.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M
4
CAT icon
Caterpillar
CAT
+$3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.92M
3
XOM icon
ExxonMobil
XOM
+$2.39M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Financials 3.56%
3 Technology 3.12%
4 Communication Services 1.95%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$251K 0.07%
4,544
+50
+1% +$2.85K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.6B
$250K 0.07%
4,684
+48
+1% +$2.34K
BP icon
128
BP
BP
$109B
$249K 0.07%
+8,334
New +$225K
ET icon
129
Energy Transfer Partners
ET
$68.5B
$241K 0.06%
+16,790
New +$200K
PCG icon
130
PG&E
PCG
$38.8B
$240K 0.06%
+3,761
New +$225K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.06B
$240K 0.06%
4,300
– –
ABT icon
132
Abbott
ABT
$182B
$238K 0.06%
6,056
-700
-10% -$27.9K
SYY icon
133
Sysco
SYY
$40.2B
$238K 0.06%
4,695
-30
-0.6% -$1.45K
GPC icon
134
Genuine Parts
GPC
$17.6B
$235K 0.06%
2,318
-270
-10% -$26.2K
UNP icon
135
Union Pacific
UNP
$178B
$235K 0.06%
2,691
-145
-5% -$12.3K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$233K 0.06%
27,214
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$36.2B
$227K 0.06%
4,527
+120
+3% +$6.39K
KSU
138
DELISTED
Kansas City Southern
KSU
$223K 0.06%
2,476
– –
BAC icon
139
Bank of America
BAC
$436B
$219K 0.06%
16,502
-250
-1% -$3.51K
ACN icon
140
Accenture
ACN
$94.3B
$217K 0.06%
1,916
-140
-7% -$16.2K
TM icon
141
Toyota
TM
$216B
$217K 0.06%
2,173
-65
-3% -$6.68K
AZN icon
142
AstraZeneca
AZN
$263B
$216K 0.06%
3,582
-133
-4% -$7.72K
KHC icon
143
Kraft Heinz
KHC
$31.1B
$214K 0.06%
+2,417
New +$199K
NYF icon
144
iShares New York Muni Bond ETF
NYF
$1.38B
$214K 0.06%
+3,720
New +$212K
WBK
145
DELISTED
Westpac Banking Corporation
WBK
$212K 0.06%
9,609
-420
-4% -$9.41K
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.93B
$209K 0.06%
4,000
– –
BA icon
147
Boeing
BA
$167B
$208K 0.06%
+1,602
New +$209K
SNY icon
148
Sanofi
SNY
$105B
$208K 0.06%
4,977
-280
-5% -$11.5K
EXPD icon
149
Expeditors International
EXPD
$22.4B
$207K 0.06%
4,220
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.5B
$205K 0.05%
+2,402
New +$202K
4 5
6
7 8

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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Mission Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mission Wealth Management held 181 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mission Wealth Management deployed $20.5M of net new capital in Q2 2016, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.92M trimmed.

  • Mission Wealth Management's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, an estimated $11.7M increase.
  • Mission Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.92M.
  • Mission Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $9.03M.
  • Mission Wealth Management's ten largest holdings make up 65% of its $376M portfolio in Q2 2016.
  • Mission Wealth Management opened 23 new positions and closed 17 in Q2 2016.
  • Mission Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $376M.

Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.