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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
(+2.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.58M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$9.77M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.44M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$3.95M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$85.8B
| – | – |
-5,816
| Closed | -$201K |
|
202
Carpenter Technology
CRS
$27.8B
| – | – |
-6,100
| Closed | -$221K |
|
203
Diageo
DEO
$49.4B
| – | – |
-3,146
| Closed | -$327K |
|
204
Equifax
EFX
$22B
| – | – |
-2,262
| Closed | -$267K |
|
205
Genuine Parts
GPC
$17.9B
| – | – |
-2,494
| Closed | -$238K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-3,167
| Closed | -$255K |
|
207
Northrop Grumman
NOC
$78B
| – | – |
-2,624
| Closed | -$610K |
|
|
MBFI
208
DELISTED
MB Financial Corp
MBFI
| – | – |
-83,726
| Closed | -$3.95M |
|
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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.