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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%
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
$503M
AUM Growth
+$88.9M
Cap. Flow
+$83M
Cap. Flow %
16.52%
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$45.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.71M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.94M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$826K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 3.74%
3 Financials 3.41%
4 Consumer Discretionary 2.33%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$313K 0.06%
4,398
+647
+17% +$45.8K
PM icon
127
Philip Morris
PM
$309B
$310K 0.06%
3,390
+485
+17% +$44.9K
BA icon
128
Boeing
BA
$169B
$309K 0.06%
1,986
+384
+24% +$56.1K
CVS icon
129
CVS Health
CVS
$135B
$308K 0.06%
3,901
+435
+13% +$35.2K
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$295K 0.06%
+20,843
New +$306K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$292K 0.06%
+6,000
New +$289K
SO icon
132
Southern Company
SO
$108B
$290K 0.06%
5,895
+299
+5% +$14.7K
NYF icon
133
iShares New York Muni Bond ETF
NYF
$1.38B
$289K 0.06%
+5,310
New +$294K
VTRS icon
134
Viatris
VTRS
$20.8B
$285K 0.06%
7,460
-12,578
-63% -$467K
CLX icon
135
Clorox
CLX
$12B
$284K 0.06%
2,366
+247
+12% +$29.1K
AGX icon
136
Argan
AGX
$6.9B
$282K 0.06%
4,000
– –
SYY icon
137
Sysco
SYY
$40.8B
$280K 0.06%
5,056
+361
+8% +$18.8K
EFX icon
138
Equifax
EFX
$22B
$267K 0.05%
2,262
-7
-0.3% -$856
BAX icon
139
Baxter International
BAX
$12.8B
$265K 0.05%
5,983
+270
+5% +$12.5K
TMUS icon
140
T-Mobile US
TMUS
$195B
$264K 0.05%
4,582
– –
GSK icon
141
GSK
GSK
$107B
$263K 0.05%
5,461
+32
+0.6% +$1.58K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.05%
+3,812
New +$246K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$255K 0.05%
+3,167
New +$247K
TM icon
144
Toyota
TM
$228B
$255K 0.05%
2,176
+18
+0.8% +$2.1K
EXPD icon
145
Expeditors International
EXPD
$22.3B
$253K 0.05%
4,785
+430
+10% +$22.5K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
$252K 0.05%
+2,121
New +$234K
KHC icon
147
Kraft Heinz
KHC
$32.8B
$252K 0.05%
2,889
+234
+9% +$20K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$7.77B
$250K 0.05%
4,300
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.05%
+4,492
New +$246K
ABT icon
150
Abbott
ABT
$187B
$240K 0.05%
6,244
+188
+3% +$7.46K
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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WA
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CCM
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AIM
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Mission Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mission Wealth Management held 184 positions worth $503M, up 21% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management deployed $83M of net new capital in Q4 2016, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $4.94M trimmed.

  • Mission Wealth Management's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2016, an estimated $45.1M increase.
  • Mission Wealth Management's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $4.94M.
  • Mission Wealth Management fully exited Vanguard Energy ETF in Q4 2016, selling an estimated $1.11M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $503M portfolio in Q4 2016.
  • Mission Wealth Management opened 22 new positions and closed 11 in Q4 2016.
  • Mission Wealth Management's portfolio value rose 21% quarter-over-quarter to $503M.

Based on Mission Wealth Management's 13F filing for Q4 2016, filed 27 Jan 2017.