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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
+3.77%
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
$414M
AUM Growth
+$37.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
56
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
2
HD icon
Home Depot
HD
+$4.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.37M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$271K 0.07%
3,751
-222
-6% -$17.3K
VOD icon
127
Vodafone
VOD
$37.1B
$269K 0.07%
9,229
– –
CLX icon
128
Clorox
CLX
$12B
$265K 0.06%
2,119
+163
+8% +$21.3K
UNH icon
129
UnitedHealth
UNH
$382B
$264K 0.06%
1,885
– –
UNP icon
130
Union Pacific
UNP
$174B
$263K 0.06%
2,699
+8
+0.3% +$748
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$7.77B
$260K 0.06%
4,300
– –
ABT icon
132
Abbott
ABT
$188B
$256K 0.06%
6,056
– –
BP icon
133
BP
BP
$112B
$256K 0.06%
8,637
+303
+4% +$8.79K
BWX icon
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$254K 0.06%
8,800
– –
CRS icon
135
Carpenter Technology
CRS
$26.4B
$252K 0.06%
6,100
– –
TM icon
136
Toyota
TM
$228B
$250K 0.06%
2,158
-15
-0.7% -$1.72K
ACN icon
137
Accenture
ACN
$106B
$242K 0.06%
1,981
+65
+3% +$7.4K
BAC icon
138
Bank of America
BAC
$429B
$242K 0.06%
15,494
-1,008
-6% -$15K
NKE icon
139
Nike
NKE
$64.1B
$241K 0.06%
4,584
+40
+0.9% +$2.26K
KHC icon
140
Kraft Heinz
KHC
$32.8B
$238K 0.06%
2,655
+238
+10% +$21.1K
AGX icon
141
Argan
AGX
$6.9B
$237K 0.06%
+4,000
New +$196K
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$236K 0.06%
27,214
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$234K 0.06%
4,684
– –
GPC icon
144
Genuine Parts
GPC
$17.9B
$233K 0.06%
2,318
– –
KSU
145
DELISTED
Kansas City Southern
KSU
$231K 0.06%
2,476
– –
AZN icon
146
AstraZeneca
AZN
$269B
$230K 0.06%
3,497
-85
-2% -$5.56K
PCG icon
147
PG&E
PCG
$39B
$230K 0.06%
3,761
– –
SYY icon
148
Sysco
SYY
$40.8B
$230K 0.06%
4,695
– –
MCHP icon
149
Microchip Technology
MCHP
$38.8B
$227K 0.05%
+7,292
New +$212K
EXPD icon
150
Expeditors International
EXPD
$22.3B
$224K 0.05%
4,355
+135
+3% +$6.83K
4 5
6
7 8

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CCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Mission Wealth Management held 176 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mission Wealth Management deployed $21.7M of net new capital in Q3 2016, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.37M trimmed.

  • Mission Wealth Management's largest Q3 2016 buy was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.
  • Mission Wealth Management added most to Home Depot in Q3 2016, an estimated $4.38M increase.
  • Mission Wealth Management's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.37M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q3 2016, selling an estimated $214K.
  • Mission Wealth Management's ten largest holdings make up 62% of its $414M portfolio in Q3 2016.
  • Mission Wealth Management opened 12 new positions and closed 14 in Q3 2016.
  • Mission Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Mission Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.