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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
+1.29%
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
$376M
AUM Growth
+$5.05M
Cap. Flow
+$20.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M
4
CAT icon
Caterpillar
CAT
+$3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.03M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.92M
3
XOM icon
ExxonMobil
XOM
+$2.39M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Financials 3.56%
3 Technology 3.12%
4 Communication Services 1.95%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
151
Carpenter Technology
CRS
$28.8B
$201K 0.05%
6,100
– –
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$201K 0.05%
+4,660
New +$200K
USO icon
153
United States Oil Fund
USO
$2.07B
$167K 0.04%
1,803
– –
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$260B
$160K 0.04%
36,159
-2,900
-7% -$13.7K
NAT icon
155
Nordic American Tanker
NAT
$1.37B
$139K 0.04%
+10,080
New +$147K
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$130K 0.03%
12,499
– –
TCRT icon
157
Alaunos Therapeutics
TCRT
$4.71M
$94K 0.03%
114
– –
SIEN
158
DELISTED
Sientra, Inc.
SIEN
$82K 0.02%
1,241
– –
AVP
159
DELISTED
Avon Products, Inc.
AVP
$79K 0.02%
21,008
– –
NMRX
160
DELISTED
Numerex Corp
NMRX
$75K 0.02%
10,000
– –
GSP
161
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$62K 0.02%
+62,186
New +$869K
CAT icon
162
Caterpillar
CAT
$402B
$52K 0.01%
+40,000
New +$3M
TOVX icon
163
Theriva Biologics
TOVX
$9.78M
$42K 0.01%
3
– –
QMCO icon
164
Quantum Corp
QMCO
$432M
$8K ﹤0.01%
+113
New +$8.2K
CAH icon
165
Cardinal Health
CAH
$53.7B
– –
-2,446
Closed -$200K
CVX icon
166
Chevron
CVX
$378B
– –
-16,274
Closed -$1.55M
FLR icon
167
Fluor
FLR
$7.22B
– –
-3,900
Closed -$209K
LUMN icon
168
Lumen
LUMN
$6.45B
– –
-7,550
Closed -$241K
NAC icon
169
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-11,590
Closed -$187K
NFLX icon
170
Netflix
NFLX
$293B
– –
-134,000
Closed -$1.37M
NKX icon
171
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-10,138
Closed -$162K
PSX icon
172
Phillips 66
PSX
$83.3B
– –
-2,776
Closed -$240K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-217,763
Closed -$9.03M
SAN icon
174
Banco Santander
SAN
$200B
– –
-34,762
Closed -$145K
TSM icon
175
TSMC
TSM
$2.07T
– –
-28,950
Closed -$758K
4 5 6
7
8

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WJWM
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CCM
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Mission Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mission Wealth Management held 181 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mission Wealth Management deployed $20.5M of net new capital in Q2 2016, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.92M trimmed.

  • Mission Wealth Management's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, an estimated $11.7M increase.
  • Mission Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.92M.
  • Mission Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $9.03M.
  • Mission Wealth Management's ten largest holdings make up 65% of its $376M portfolio in Q2 2016.
  • Mission Wealth Management opened 23 new positions and closed 17 in Q2 2016.
  • Mission Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $376M.

Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.