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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
+3.83%
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
$545M
AUM Growth
+$18.4M
Cap. Flow
-$509K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$918K
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
VB icon
Vanguard Small-Cap ETF
VB
+$760K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$65.9M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
AMAT icon
Applied Materials
AMAT
+$723K
5
EPD icon
Enterprise Products Partners
EPD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$914M
$364K 0.07%
2,833
-312
-10% -$41K
LOW icon
127
Lowe's Companies
LOW
$122B
$363K 0.07%
4,536
-28
-0.6% -$2.14K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$359K 0.07%
+10,009
New +$347K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$342K 0.06%
3,742
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$340K 0.06%
6,000
– –
ABT icon
131
Abbott
ABT
$187B
$328K 0.06%
6,146
– –
MA icon
132
Mastercard
MA
$497B
$326K 0.06%
2,306
+70
+3% +$9.26K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$326K 0.06%
6,240
+1,680
+37% +$87K
MCHP icon
134
Microchip Technology
MCHP
$41.1B
$322K 0.06%
7,180
– –
BLK icon
135
Blackrock
BLK
$170B
$313K 0.06%
700
+99
+16% +$42.3K
SO icon
136
Southern Company
SO
$109B
$309K 0.06%
6,286
+1
+0% +$48
SAP icon
137
SAP
SAP
$209B
$306K 0.06%
2,788
+404
+17% +$42.9K
NKE icon
138
Nike
NKE
$63.9B
$303K 0.06%
5,847
-2,097
-26% -$118K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,230
Closed -$292K
AMT icon
140
American Tower
AMT
$79.9B
$299K 0.05%
2,189
+221
+11% +$30.8K
CAH icon
141
Cardinal Health
CAH
$54.5B
$295K 0.05%
4,409
+932
+27% +$65.9K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$7.89B
$293K 0.05%
4,300
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$287K 0.05%
4,442
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$284K 0.05%
2,682
– –
TMUS icon
145
T-Mobile US
TMUS
$196B
$283K 0.05%
4,582
– –
NOC icon
146
Northrop Grumman
NOC
$78B
$282K 0.05%
979
– –
LLY icon
147
Eli Lilly
LLY
$1.09T
$279K 0.05%
3,264
– –
SYY icon
148
Sysco
SYY
$40.7B
$276K 0.05%
5,120
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$275K 0.05%
3,099
+619
+25% +$54.6K
DD icon
150
DuPont de Nemours
DD
$19B
$274K 0.05%
+1,563
New +$261K
4 5
6
7 8

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WJWM
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CLOS
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CCM
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Mission Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mission Wealth Management held 215 positions worth $545M, up 3.5% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management's Q3 2017 filing shows 22 new, 51 increased, 75 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 55,776 shares worth $566K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 55,776 shares worth $566K.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $62.8M increase.
  • Mission Wealth Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $65.9M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q3 2017, selling an estimated $489K.
  • Mission Wealth Management's ten largest holdings make up 58% of its $545M portfolio in Q3 2017.
  • Mission Wealth Management opened 22 new positions and closed 8 in Q3 2017.
  • Mission Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Mission Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.