Mission Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$45.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.9M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$4.94M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.48M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.11M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$826K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$269B
| – | – |
-3,497
| Closed | -$230K |
|
177
BP
BP
$112B
| – | – |
-8,637
| Closed | -$256K |
|
|
CAF
178
Morgan Stanley China A Share Fund
CAF
$326M
| – | – |
-826,255
| Closed | -$826K |
|
179
Energy Transfer Partners
ET
$69.5B
| – | – |
-12,417
| Closed | -$208K |
|
180
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| – | – |
-4,700
| Closed | -$203K |
|
181
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-4,627
| Closed | -$213K |
|
|
182
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-11,380
| Closed | -$1.11M |
|
183
Vodafone
VOD
$37.1B
| – | – |
-9,229
| Closed | -$269K |
|
|
QADA
184
DELISTED
QAD Inc.
QADA
| – | – |
-15,321
| Closed | -$343K |
|
Similar funds
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.