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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
-7.75%
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
$330M
AUM Growth
+$38.1M
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
42.06%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
161
New
23
Increased
57
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$68.1M |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$49.9M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$27.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$6.23M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.85M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.14M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$67B
| – | – |
-14,400
| Closed | -$218K |
|
|
SCHW
152
Charles Schwab
SCHW
$181B
| – | – |
-10,410
| Closed | -$317K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| – | – |
-5,180
| Closed | -$222K |
|
154
Viatris
VTRS
$20.7B
| – | – |
-23,457
| Closed | -$1.39M |
|
155
Verizon
VZ
$193B
| – | – |
-5,241
| Closed | -$255K |
|
156
Williams-Sonoma
WSM
$27.5B
| – | – |
-16,000
| Closed | -$638K |
|
|
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,940
| Closed | -$383K |
|
|
CGRN
158
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-140
| Closed | -$18K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,102
| Closed | -$514K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| – | – |
-2,955
| Closed | -$217K |
|
|
MBFI
161
DELISTED
MB Financial Corp
MBFI
| – | – |
-93,391
| Closed | -$2.92M |
|
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Mission Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mission Wealth Management held 161 positions worth $330M, up 13% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mission Wealth Management deployed $139M of net new capital in Q3 2015, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.23M trimmed.
- Mission Wealth Management's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
- Mission Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.6M increase.
- Mission Wealth Management's biggest Q3 2015 reduction was WisdomTree International Equity Fund, cutting an estimated $6.23M.
- Mission Wealth Management fully exited MB Financial Corp in Q3 2015, selling an estimated $2.92M.
- Mission Wealth Management's ten largest holdings make up 68% of its $330M portfolio in Q3 2015.
- Mission Wealth Management opened 23 new positions and closed 26 in Q3 2015.
- Mission Wealth Management's portfolio value rose 13% quarter-over-quarter to $330M.
Based on Mission Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.