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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
CVS icon
176
CVS Health
CVS
$138B
$218K 0.04%
2,686
-577
-18% -$45.6K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$217K 0.04%
+1,793
New +$217K
KHC icon
178
Kraft Heinz
KHC
$32.1B
$216K 0.04%
2,786
+1
+0% +$84
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$216K 0.04%
+4,274
New +$216K
CMCSA icon
180
Comcast
CMCSA
$85.5B
$213K 0.04%
5,537
+225
+4% +$8.86K
BR icon
181
Broadridge
BR
$18.5B
$212K 0.04%
+2,617
New +$202K
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$212K 0.04%
+8,756
New +$214K
SLB icon
183
SLB Ltd
SLB
$75.3B
$206K 0.04%
2,959
-940
-24% -$62.1K
GPC icon
184
Genuine Parts
GPC
$17.9B
$205K 0.04%
+2,143
New +$182K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.8B
$205K 0.04%
3,996
-640
-14% -$30.9K
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$204K 0.04%
+5,548
New +$200K
ES icon
187
Eversource Energy
ES
$28.7B
$203K 0.04%
+3,355
New +$207K
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$203K 0.04%
13,610
– –
AGX icon
189
Argan
AGX
$7.24B
$202K 0.04%
+3,000
New +$188K
AXP icon
190
American Express
AXP
$226B
$202K 0.04%
+2,238
New +$192K
GSK icon
191
GSK
GSK
$108B
$202K 0.04%
3,989
-760
-16% -$38.6K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$254B
$196K 0.04%
30,434
-250
-0.8% -$1.58K
SIEN
193
DELISTED
Sientra, Inc.
SIEN
$191K 0.04%
1,241
– –
USO icon
194
United States Oil Fund
USO
$2B
$174K 0.03%
2,080
-766
-27% -$60.3K
SAN icon
195
Banco Santander
SAN
$199B
$170K 0.03%
25,573
-286
-1% -$1.83K
NKX icon
196
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$160K 0.03%
10,138
– –
NEOS
197
DELISTED
Neos Therapeutics, Inc
NEOS
$155K 0.03%
16,947
– –
HPE icon
198
Hewlett Packard
HPE
$59.7B
$154K 0.03%
+10,452
New +$143K
ETY icon
199
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$146K 0.03%
12,499
– –
SPPI
200
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$141K 0.03%
10,000
– –
5 6 7
8
9

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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.