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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
+0.13%
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
$371M
AUM Growth
+$16.2M
Cap. Flow
+$16.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
5
CME icon
CME Group
CME
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 3.6%
3 Technology 3.27%
4 Communication Services 2.47%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
151
Banco Santander
SAN
$202B
$145K 0.04%
34,762
+4,121
+13% +$16.9K
USO icon
152
United States Oil Fund
USO
$2.12B
$140K 0.04%
+1,803
New +$135K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$133K 0.04%
12,499
– –
TCRT icon
154
Alaunos Therapeutics
TCRT
$4.59M
$127K 0.03%
114
-19
-14% -$19.4K
AVP
155
DELISTED
Avon Products, Inc.
AVP
$101K 0.03%
+21,008
New +$75K
SIEN
156
DELISTED
Sientra, Inc.
SIEN
$85K 0.02%
+1,241
New +$93.4K
NMRX
157
DELISTED
Numerex Corp
NMRX
$61K 0.02%
+10,000
New +$59.5K
TOVX icon
158
Theriva Biologics
TOVX
$9.64M
$55K 0.01%
3
– –
AXP icon
159
American Express
AXP
$228B
– –
-3,695
Closed -$257K
BP icon
160
BP
BP
$114B
– –
-8,498
Closed -$224K
CAF
161
Morgan Stanley China A Share Fund
CAF
$325M
– –
-1,686,524
Closed -$1.69M
COP icon
162
ConocoPhillips
COP
$145B
– –
-13,398
Closed -$626K
LYG icon
163
Lloyds Banking Group
LYG
$90.7B
– –
-40,883
Closed -$178K
NVO
164
Novo Nordisk
NVO
$228B
– –
-6,952
Closed -$202K
QCOM icon
165
Qualcomm
QCOM
$160B
– –
-6,566
Closed -$328K
QMCO icon
166
Quantum Corp
QMCO
$443M
– –
-113
Closed -$17K
RTX icon
167
RTX Corp
RTX
$289B
– –
-3,453
Closed -$209K
TTE icon
168
TotalEnergies
TTE
$193B
– –
-15,850
Closed -$712K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.4B
– –
-2,402
Closed -$201K
WIP icon
170
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-5,300
Closed -$267K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,977
Closed -$319K
GSP
172
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-77,875
Closed -$78K
3 4 5 6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Mission Wealth Management held 172 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mission Wealth Management deployed $16.1M of net new capital in Q1 2016, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17M trimmed.

  • Mission Wealth Management's largest Q1 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $1.85M increase.
  • Mission Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
  • Mission Wealth Management fully exited Morgan Stanley China A Share Fund in Q1 2016, selling an estimated $1.69M.
  • Mission Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q1 2016.
  • Mission Wealth Management opened 30 new positions and closed 14 in Q1 2016.
  • Mission Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $371M.

Based on Mission Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.