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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
+2.39%
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
$527M
AUM Growth
+$12.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.27%
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$3.57M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$743K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$697K
5
INTC icon
Intel
INTC
+$637K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
2
VTV icon
Vanguard Value ETF
VTV
+$1.03M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$808K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$723K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 4.05%
3 Healthcare 4.03%
4 Consumer Discretionary 2.47%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$89.9B
$316K 0.06%
2,556
+110
+4% +$13.4K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.06%
2,795
+282
+11% +$30.8K
SO icon
128
Southern Company
SO
$110B
$301K 0.06%
6,285
+233
+4% +$11.7K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.06%
+4,230
New +$311K
ABT icon
130
Abbott
ABT
$180B
$299K 0.06%
6,146
+642
+12% +$29.1K
VTRS icon
131
Viatris
VTRS
$20.1B
$292K 0.06%
7,518
+58
+0.8% +$2.23K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$284K 0.05%
2,682
+15
+0.6% +$1.59K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.05B
$283K 0.05%
4,300
– –
RTX icon
134
RTX Corp
RTX
$287B
$280K 0.05%
3,648
+221
+6% +$16.6K
GILD icon
135
Gilead Sciences
GILD
$161B
$278K 0.05%
3,924
+57
+1% +$3.79K
TMUS icon
136
T-Mobile US
TMUS
$193B
$278K 0.05%
4,582
– –
MCHP icon
137
Microchip Technology
MCHP
$42.8B
$277K 0.05%
7,180
-52
-0.7% -$2.04K
PACW
138
DELISTED
PacWest Bancorp
PACW
$277K 0.05%
5,930
-1,475
-20% -$71.9K
TXN icon
139
Texas Instruments
TXN
$255B
$275K 0.05%
3,572
+460
+15% +$36.9K
NYF icon
140
iShares New York Muni Bond ETF
NYF
$1.36B
$274K 0.05%
4,920
-470
-9% -$26.2K
MA icon
141
Mastercard
MA
$477B
$272K 0.05%
2,236
+78
+4% +$9.25K
NEE icon
142
NextEra Energy
NEE
$187B
$272K 0.05%
7,760
+964
+14% +$32.9K
CAH icon
143
Cardinal Health
CAH
$53.4B
$271K 0.05%
3,477
+65
+2% +$4.91K
LLY icon
144
Eli Lilly
LLY
$1.07T
$269K 0.05%
3,264
+229
+8% +$18.7K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$266K 0.05%
1,967
+315
+19% +$42.1K
CVS icon
146
CVS Health
CVS
$137B
$263K 0.05%
3,263
+35
+1% +$2.76K
AMT icon
147
American Tower
AMT
$77.7B
$260K 0.05%
1,968
-21
-1% -$2.69K
ROST icon
148
Ross Stores
ROST
$76.6B
$259K 0.05%
4,490
-45
-1% -$2.81K
KSU
149
DELISTED
Kansas City Southern
KSU
$259K 0.05%
2,476
– –
SYY icon
150
Sysco
SYY
$39.7B
$258K 0.05%
5,120
+336
+7% +$17.9K
4 5
6
7 8

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Mission Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mission Wealth Management held 205 positions worth $527M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Wealth Management's Q2 2017 filing shows 11 new, 73 increased, 66 reduced and 12 closed positions. Its largest new stake was MB Financial Corp: 83,726 shares worth $3.69M. The largest sale was Vanguard Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q2 2017 buy was MB Financial Corp: 83,726 shares worth $3.69M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2017, an estimated $1.8M increase.
  • Mission Wealth Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.18M.
  • Mission Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $609K.
  • Mission Wealth Management's ten largest holdings make up 59% of its $527M portfolio in Q2 2017.
  • Mission Wealth Management opened 11 new positions and closed 12 in Q2 2017.
  • Mission Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $527M.

Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.