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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%
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
$503M
AUM Growth
+$88.9M
Cap. Flow
+$83M
Cap. Flow %
16.52%
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$45.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.71M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.94M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.11M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$826K
5
MRK icon
Merck
MRK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 3.74%
3 Financials 3.41%
4 Consumer Discretionary 2.33%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.9B
$238K 0.05%
2,494
+176
+8% +$16.8K
LLY icon
152
Eli Lilly
LLY
$1.08T
$238K 0.05%
3,241
-324
-9% -$24.1K
PSX icon
153
Phillips 66
PSX
$82.9B
$231K 0.05%
+2,676
New +$222K
MCHP icon
154
Microchip Technology
MCHP
$38.8B
$230K 0.05%
7,180
-112
-2% -$3.52K
QCOM icon
155
Qualcomm
QCOM
$164B
$230K 0.05%
3,527
+497
+16% +$33.4K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30B
$230K 0.05%
2,402
– –
BWX icon
157
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$229K 0.05%
8,800
– –
PCG icon
158
PG&E
PCG
$39B
$229K 0.05%
3,761
– –
MA icon
159
Mastercard
MA
$498B
$227K 0.05%
+2,198
New +$228K
IYY icon
160
iShares Dow Jones US ETF
IYY
$2.89B
$224K 0.04%
4,000
– –
CRS icon
161
Carpenter Technology
CRS
$26.4B
$221K 0.04%
6,100
– –
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$218K 0.04%
27,214
– –
MKC icon
163
McCormick & Company Non-Voting
MKC
$14B
$216K 0.04%
4,636
-48
-1% -$2.24K
FLR icon
164
Fluor
FLR
$6.54B
$213K 0.04%
4,050
+150
+4% +$7.79K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$210K 0.04%
4,560
-100
-2% -$4.54K
TXN icon
166
Texas Instruments
TXN
$248B
$210K 0.04%
+2,872
New +$205K
KSU
167
DELISTED
Kansas City Southern
KSU
$210K 0.04%
2,476
– –
EUFN icon
168
iShares MSCI Europe Financials ETF
EUFN
$4B
$209K 0.04%
11,000
-28,915
-72% -$524K
CB icon
169
Chubb
CB
$140B
$208K 0.04%
+1,572
New +$200K
SAP icon
170
SAP
SAP
$215B
$207K 0.04%
+2,394
New +$206K
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$206K 0.04%
8,764
-845
-9% -$19.8K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$247B
$204K 0.04%
+33,059
New +$188K
CAH icon
173
Cardinal Health
CAH
$53.7B
$203K 0.04%
+2,826
New +$204K
CMCSA icon
174
Comcast
CMCSA
$87.3B
$201K 0.04%
+5,816
New +$194K
FDX icon
175
FedEx
FDX
$73B
$201K 0.04%
+1,078
New +$198K
4 5 6
7
8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Mission Wealth Management held 184 positions worth $503M, up 21% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management deployed $83M of net new capital in Q4 2016, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $4.94M trimmed.

  • Mission Wealth Management's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.
  • Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2016, an estimated $45.1M increase.
  • Mission Wealth Management's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $4.94M.
  • Mission Wealth Management fully exited Vanguard Energy ETF in Q4 2016, selling an estimated $1.11M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $503M portfolio in Q4 2016.
  • Mission Wealth Management opened 22 new positions and closed 11 in Q4 2016.
  • Mission Wealth Management's portfolio value rose 21% quarter-over-quarter to $503M.

Based on Mission Wealth Management's 13F filing for Q4 2016, filed 27 Jan 2017.