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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
+5.13%
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
$514M
AUM Growth
+$11.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
MBFI
MB Financial Corp
MBFI
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$326K 0.06%
1,846
-140
-7% -$23.8K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$311K 0.06%
6,000
– –
BAX icon
128
Baxter International
BAX
$12.6B
$310K 0.06%
5,983
– –
SO icon
129
Southern Company
SO
$109B
$301K 0.06%
6,052
+157
+3% +$7.76K
SLB icon
130
SLB Ltd
SLB
$74.2B
$300K 0.06%
3,843
-1,181
-24% -$96.6K
ROST icon
131
Ross Stores
ROST
$80.5B
$299K 0.06%
4,535
-325
-7% -$21.7K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$297K 0.06%
20,610
-233
-1% -$3.35K
NYF icon
133
iShares New York Muni Bond ETF
NYF
$1.38B
$297K 0.06%
5,390
+80
+2% +$4.39K
TMUS icon
134
T-Mobile US
TMUS
$196B
$296K 0.06%
4,582
– –
ACN icon
135
Accenture
ACN
$101B
$293K 0.06%
2,446
-808
-25% -$96.5K
VTRS icon
136
Viatris
VTRS
$20.8B
$291K 0.06%
7,460
– –
EXPD icon
137
Expeditors International
EXPD
$22.4B
$283K 0.06%
5,011
+226
+5% +$12.4K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$282K 0.05%
2,667
-7,468
-74% -$787K
CAH icon
139
Cardinal Health
CAH
$54.5B
$278K 0.05%
3,412
+586
+21% +$46.1K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.05%
+2,513
New +$272K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$7.89B
$272K 0.05%
4,300
– –
MCHP icon
142
Microchip Technology
MCHP
$41.1B
$267K 0.05%
7,232
+52
+0.7% +$1.83K
GILD icon
143
Gilead Sciences
GILD
$167B
$263K 0.05%
3,867
-758
-16% -$53.3K
SAP icon
144
SAP
SAP
$207B
$259K 0.05%
2,634
+240
+10% +$22.3K
QCOM icon
145
Qualcomm
QCOM
$172B
$257K 0.05%
4,487
+960
+27% +$55.7K
VDE icon
146
Vanguard Energy ETF
VDE
$9.72B
$256K 0.05%
+2,652
New +$265K
LLY icon
147
Eli Lilly
LLY
$1.09T
$255K 0.05%
3,035
-206
-6% -$16.5K
GSK icon
148
GSK
GSK
$108B
$254K 0.05%
4,829
-632
-12% -$32.1K
CVS icon
149
CVS Health
CVS
$140B
$253K 0.05%
3,228
-673
-17% -$53.7K
KHC icon
150
Kraft Heinz
KHC
$32.4B
$253K 0.05%
2,784
-105
-4% -$9.46K
4 5
6
7 8

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Mission Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mission Wealth Management held 208 positions worth $514M, up 2.3% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management's Q1 2017 filing shows 33 new, 50 increased, 76 reduced and 12 closed positions. Its largest new stake was Cathay General Bancorp: 30,757 shares worth $1.16M. The largest sale was iShares California Muni Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2017 buy was Cathay General Bancorp: 30,757 shares worth $1.16M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017, an estimated $3M increase.
  • Mission Wealth Management's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $9.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2017, selling an estimated $3.95M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $514M portfolio in Q1 2017.
  • Mission Wealth Management opened 33 new positions and closed 12 in Q1 2017.
  • Mission Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Mission Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.