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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
+3.83%
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
$545M
AUM Growth
+$18.4M
Cap. Flow
-$509K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$918K
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
VB icon
Vanguard Small-Cap ETF
VB
+$760K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$65.9M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
AMAT icon
Applied Materials
AMAT
+$723K
5
EPD icon
Enterprise Products Partners
EPD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.7B
$271K 0.05%
1,935
-32
-2% -$4.39K
CMA
152
DELISTED
Comerica
CMA
$270K 0.05%
+3,535
New +$253K
ECL icon
153
Ecolab
ECL
$79.8B
$269K 0.05%
2,095
+247
+13% +$32.5K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$265K 0.05%
+11,434
New +$265K
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$261K 0.05%
11,103
– –
MRSH
156
Marsh
MRSH
$90.5B
$258K 0.05%
3,075
+472
+18% +$37.4K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.2B
$257K 0.05%
2,402
– –
PCG icon
158
PG&E
PCG
$40.4B
$256K 0.05%
3,761
– –
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$254K 0.05%
27,214
– –
GILD icon
160
Gilead Sciences
GILD
$168B
$254K 0.05%
3,136
-788
-20% -$60.3K
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.92B
$252K 0.05%
4,000
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$249K 0.05%
2,010
-100
-5% -$11.8K
BBY icon
163
Best Buy
BBY
$19.1B
$248K 0.05%
+4,350
New +$249K
A icon
164
Agilent Technologies
A
$39.6B
$241K 0.04%
+3,750
New +$234K
FDX icon
165
FedEx
FDX
$73.4B
$241K 0.04%
1,070
-8
-0.7% -$1.7K
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
$233K 0.04%
4,700
– –
CPB icon
167
Campbell Soup
CPB
$6.96B
$232K 0.04%
+4,948
New +$251K
HON icon
168
Honeywell
HON
$78.8B
$232K 0.04%
1,810
– –
NYF icon
169
iShares New York Muni Bond ETF
NYF
$1.38B
$230K 0.04%
4,110
-810
-16% -$45.4K
QCOM icon
170
Qualcomm
QCOM
$176B
$226K 0.04%
4,358
-100
-2% -$5.29K
TDC icon
171
Teradata
TDC
$2.78B
$226K 0.04%
+6,685
New +$208K
KSU
172
DELISTED
Kansas City Southern
KSU
$226K 0.04%
2,076
-400
-16% -$41.9K
ROST icon
173
Ross Stores
ROST
$80.1B
$225K 0.04%
3,490
-1,000
-22% -$57.5K
PACW
174
DELISTED
PacWest Bancorp
PACW
$225K 0.04%
4,455
-1,475
-25% -$69K
CP icon
175
Canadian Pacific Kansas City
CP
$81.4B
$218K 0.04%
6,500
– –
5 6
7
8 9

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CCM
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WJWM
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CLOS
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CCM
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Mission Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mission Wealth Management held 215 positions worth $545M, up 3.5% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management's Q3 2017 filing shows 22 new, 51 increased, 75 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 55,776 shares worth $566K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 55,776 shares worth $566K.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $62.8M increase.
  • Mission Wealth Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $65.9M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q3 2017, selling an estimated $489K.
  • Mission Wealth Management's ten largest holdings make up 58% of its $545M portfolio in Q3 2017.
  • Mission Wealth Management opened 22 new positions and closed 8 in Q3 2017.
  • Mission Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Mission Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.