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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-5,300
Closed -$229K
XOM icon
177
ExxonMobil
XOM
$642B
– –
-28,548
Closed -$2.39M
AGN
178
DELISTED
Allergan plc
AGN
– –
-946
Closed -$254K
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,683
Closed -$259K
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,693
Closed -$230K
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,876
Closed -$588K
4 5 6 7
8

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CCM
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WJWM
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CLOS
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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.