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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
+2.39%
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
$527M
AUM Growth
+$12.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.27%
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$3.57M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$743K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$697K
5
INTC icon
Intel
INTC
+$637K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
2
VTV icon
Vanguard Value ETF
VTV
+$1.03M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$808K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$723K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 4.05%
3 Healthcare 4.03%
4 Consumer Discretionary 2.47%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$79.1B
$207K 0.04%
+5,312
New +$209K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$258B
$207K 0.04%
30,684
-875
-3% -$5.57K
NAC icon
178
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$205K 0.04%
13,610
-7,000
-34% -$104K
MDT icon
179
Medtronic
MDT
$107B
$203K 0.04%
+2,292
New +$193K
MRSH
180
Marsh
MRSH
$86.3B
$203K 0.04%
+2,603
New +$197K
SAN icon
181
Banco Santander
SAN
$194B
$166K 0.03%
25,859
-940
-4% -$5.84K
NKX icon
182
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$158K 0.03%
10,138
– –
ETY icon
183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$141K 0.03%
12,499
– –
F icon
184
Ford
F
$57.3B
$127K 0.02%
+11,310
New +$126K
NEOS
185
DELISTED
Neos Therapeutics, Inc
NEOS
$124K 0.02%
16,947
– –
SIEN
186
DELISTED
Sientra, Inc.
SIEN
$121K 0.02%
1,241
– –
TCRT icon
187
Alaunos Therapeutics
TCRT
$4.74M
$106K 0.02%
114
– –
AVP
188
DELISTED
Avon Products, Inc.
AVP
$81K 0.02%
21,408
– –
SPPI
189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$75K 0.01%
10,000
– –
DNR
190
DELISTED
Denbury Resources, Inc.
DNR
$65K 0.01%
42,324
+25,555
+152% +$47.8K
SIRI icon
191
SiriusXM
SIRI
$10B
$61K 0.01%
1,115
– –
TOVX icon
192
Theriva Biologics
TOVX
$10.2M
$13K ﹤0.01%
3
– –
TST
193
DELISTED
TheStreet, Inc.
TST
$8K ﹤0.01%
+1,000
New +$8.46K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$500K
FLR icon
195
Fluor
FLR
$7.29B
– –
-3,900
Closed -$205K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,830
Closed -$216K
LYG icon
197
Lloyds Banking Group
LYG
$87.4B
– –
-11,074
Closed -$38K
ODP
198
DELISTED
ODP
ODP
– –
-1,120
Closed -$52K
PSX icon
199
Phillips 66
PSX
$82.9B
– –
-2,801
Closed -$222K
QMCO icon
200
Quantum Corp
QMCO
$437M
– –
-113
Closed -$16K
5 6 7
8
9

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Mission Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mission Wealth Management held 205 positions worth $527M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Wealth Management's Q2 2017 filing shows 11 new, 73 increased, 66 reduced and 12 closed positions. Its largest new stake was MB Financial Corp: 83,726 shares worth $3.69M. The largest sale was Vanguard Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q2 2017 buy was MB Financial Corp: 83,726 shares worth $3.69M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2017, an estimated $1.8M increase.
  • Mission Wealth Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.18M.
  • Mission Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $609K.
  • Mission Wealth Management's ten largest holdings make up 59% of its $527M portfolio in Q2 2017.
  • Mission Wealth Management opened 11 new positions and closed 12 in Q2 2017.
  • Mission Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $527M.

Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.