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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
+3.77%
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
$414M
AUM Growth
+$37.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
56
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
2
HD icon
Home Depot
HD
+$4.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.37M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.1B
$219K 0.05%
2,402
– –
WBK
152
DELISTED
Westpac Banking Corporation
WBK
$219K 0.05%
9,609
– –
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.91B
$217K 0.05%
4,000
– –
TMUS icon
154
T-Mobile US
TMUS
$194B
$214K 0.05%
+4,582
New +$210K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$39.9B
$213K 0.05%
4,627
+100
+2% +$5.22K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$212K 0.05%
4,660
– –
BA icon
157
Boeing
BA
$170B
$211K 0.05%
1,602
– –
ET icon
158
Energy Transfer Partners
ET
$69.5B
$208K 0.05%
12,417
-4,373
-26% -$73.8K
QCOM icon
159
Qualcomm
QCOM
$169B
$208K 0.05%
+3,030
New +$184K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.1B
$207K 0.05%
+14,400
New +$203K
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$203K 0.05%
+4,700
New +$197K
FLR icon
162
Fluor
FLR
$6.63B
$200K 0.05%
+3,900
New +$201K
CAT icon
163
Caterpillar
CAT
$361B
– –
-40,000
Closed -$52K
ETY icon
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-12,499
Closed -$130K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$250B
– –
-36,159
Closed -$160K
NAT icon
166
Nordic American Tanker
NAT
$1.37B
– –
-10,080
Closed -$139K
NYF icon
167
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-3,720
Closed -$214K
QMCO icon
168
Quantum Corp
QMCO
$439M
– –
-113
Closed -$8K
SNY icon
169
Sanofi
SNY
$109B
– –
-4,977
Closed -$208K
TCRT icon
170
Alaunos Therapeutics
TCRT
$4.69M
– –
-114
Closed -$94K
TOVX icon
171
Theriva Biologics
TOVX
$9.5M
– –
-3
Closed -$42K
USO icon
172
United States Oil Fund
USO
$2.14B
– –
-1,803
Closed -$167K
SIEN
173
DELISTED
Sientra, Inc.
SIEN
– –
-1,241
Closed -$82K
AVP
174
DELISTED
Avon Products, Inc.
AVP
– –
-21,008
Closed -$79K
GSP
175
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-62,186
Closed -$62K
4 5 6
7
8

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AIM
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Mission Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mission Wealth Management held 176 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mission Wealth Management deployed $21.7M of net new capital in Q3 2016, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.37M trimmed.

  • Mission Wealth Management's largest Q3 2016 buy was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.
  • Mission Wealth Management added most to Home Depot in Q3 2016, an estimated $4.38M increase.
  • Mission Wealth Management's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.37M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q3 2016, selling an estimated $214K.
  • Mission Wealth Management's ten largest holdings make up 62% of its $414M portfolio in Q3 2016.
  • Mission Wealth Management opened 12 new positions and closed 14 in Q3 2016.
  • Mission Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Mission Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.