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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
FLR icon
176
Fluor
FLR
$6.89B
$205K 0.04%
3,900
-150
-4% -$8.18K
VO icon
177
Vanguard Mid-Cap ETF
VO
$107B
$204K 0.04%
+5,872
New +$202K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.04%
+2,310
New +$202K
WBK
179
DELISTED
Westpac Banking Corporation
WBK
$203K 0.04%
7,579
-1,185
-14% -$30.1K
HON icon
180
Honeywell
HON
$78.3B
$201K 0.04%
+1,779
New +$196K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$253B
$200K 0.04%
31,559
-1,500
-5% -$9.81K
USO icon
182
United States Oil Fund
USO
$2B
$176K 0.03%
+2,063
New +$183K
SAN icon
183
Banco Santander
SAN
$200B
$156K 0.03%
+26,799
New +$144K
NKX icon
184
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$149K 0.03%
+10,138
New +$148K
ETY icon
185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$138K 0.03%
+12,499
New +$135K
NEOS
186
DELISTED
Neos Therapeutics, Inc
NEOS
$122K 0.02%
+16,947
New +$105K
TCRT icon
187
Alaunos Therapeutics
TCRT
$4.64M
$108K 0.02%
+114
New +$106K
SIEN
188
DELISTED
Sientra, Inc.
SIEN
$104K 0.02%
+1,241
New +$109K
AVP
189
DELISTED
Avon Products, Inc.
AVP
$94K 0.02%
+21,408
New +$107K
SPPI
190
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65K 0.01%
+10,000
New +$55.9K
SIRI icon
191
SiriusXM
SIRI
$10.7B
$57K 0.01%
+1,115
New +$54.8K
ODP
192
DELISTED
ODP
ODP
$52K 0.01%
+1,120
New +$50.7K
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
$43K 0.01%
+16,769
New +$51.9K
LYG icon
194
Lloyds Banking Group
LYG
$87.2B
$38K 0.01%
+11,074
New +$37.3K
QMCO icon
195
Quantum Corp
QMCO
$444M
$16K ﹤0.01%
+113
New +$16.3K
TOVX icon
196
Theriva Biologics
TOVX
$9.8M
$15K ﹤0.01%
+3
New +$20.9K
AGX icon
197
Argan
AGX
$7.33B
– –
-4,000
Closed -$282K
BFH icon
198
Bread Financial
BFH
$4.36B
– –
-3,284
Closed -$599K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,492
Closed -$244K
BWZ icon
200
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-14,000
Closed -$410K
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.