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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
+5.13%
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
$514M
AUM Growth
+$11.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.44M
3
MBFI
MB Financial Corp
MBFI
+$3.95M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.91%
3 Financials 3.34%
4 Consumer Discretionary 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.05%
2,121
– –
TXN icon
152
Texas Instruments
TXN
$253B
$251K 0.05%
3,112
+240
+8% +$18.6K
PCG icon
153
PG&E
PCG
$39.2B
$250K 0.05%
3,761
– –
SYY icon
154
Sysco
SYY
$40.7B
$248K 0.05%
4,784
-272
-5% -$14.4K
ABT icon
155
Abbott
ABT
$187B
$244K 0.05%
5,504
-740
-12% -$32K
MA icon
156
Mastercard
MA
$497B
$243K 0.05%
2,158
-40
-2% -$4.38K
AMT icon
157
American Tower
AMT
$79.9B
$242K 0.05%
+1,989
New +$219K
RTX icon
158
RTX Corp
RTX
$295B
$242K 0.05%
+3,427
New +$240K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.5B
$240K 0.05%
2,402
– –
IYY icon
160
iShares Dow Jones US ETF
IYY
$2.94B
$237K 0.05%
4,000
– –
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$232K 0.05%
27,214
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.9B
$228K 0.04%
4,680
+44
+0.9% +$2.13K
EUFN icon
163
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$224K 0.04%
11,000
– –
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$224K 0.04%
4,560
– –
ECL icon
165
Ecolab
ECL
$79.6B
$222K 0.04%
+1,774
New +$217K
PSX icon
166
Phillips 66
PSX
$82.5B
$222K 0.04%
2,801
+125
+5% +$10.1K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$221K 0.04%
+4,442
New +$195K
NEE icon
168
NextEra Energy
NEE
$186B
$218K 0.04%
+6,796
New +$214K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$217K 0.04%
+1,652
New +$214K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$216K 0.04%
+1,830
New +$215K
EWX icon
171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$213K 0.04%
+4,700
New +$204K
KSU
172
DELISTED
Kansas City Southern
KSU
$212K 0.04%
2,476
– –
FDX icon
173
FedEx
FDX
$74B
$210K 0.04%
1,078
– –
TM icon
174
Toyota
TM
$221B
$209K 0.04%
1,926
-250
-11% -$28.7K
CB icon
175
Chubb
CB
$141B
$205K 0.04%
1,503
-69
-4% -$9.28K
5 6
7
8 9

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Mission Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mission Wealth Management held 208 positions worth $514M, up 2.3% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mission Wealth Management's Q1 2017 filing shows 33 new, 50 increased, 76 reduced and 12 closed positions. Its largest new stake was Cathay General Bancorp: 30,757 shares worth $1.16M. The largest sale was iShares California Muni Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Mission Wealth Management's largest Q1 2017 buy was Cathay General Bancorp: 30,757 shares worth $1.16M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017, an estimated $3M increase.
  • Mission Wealth Management's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $9.77M.
  • Mission Wealth Management fully exited MB Financial Corp in Q1 2017, selling an estimated $3.95M.
  • Mission Wealth Management's ten largest holdings make up 60% of its $514M portfolio in Q1 2017.
  • Mission Wealth Management opened 33 new positions and closed 12 in Q1 2017.
  • Mission Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $514M.

Based on Mission Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.