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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
(+3.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$918K |
| 4 |
Vanguard Total Bond Market
BND
|
+$851K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$65.9M |
| 2 |
Amgen
AMGN
|
+$1.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 4 |
Applied Materials
AMAT
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$59.7B
| $135K | 0.02% |
11,310
| – | – |
|
|
DNR
202
DELISTED
Denbury Resources, Inc.
DNR
| $131K | 0.02% |
97,770
+55,446
| +131% | +$72.2K |
|
203
Fossil Group
FOSL
$251M
| $130K | 0.02% |
+13,908
| New | +$130K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $129K | 0.02% |
+14,474
| New | +$128K |
|
205
Alaunos Therapeutics
TCRT
$4.57M
| $105K | 0.02% |
114
| – | – |
|
206
SiriusXM
SIRI
$10.7B
| $62K | 0.01% |
1,115
| – | – |
|
|
AVP
207
DELISTED
Avon Products, Inc.
AVP
| $50K | 0.01% |
21,408
| – | – |
|
208
Theriva Biologics
TOVX
$9.48M
| $22K | ﹤0.01% |
3
| – | – |
|
|
TST
209
DELISTED
TheStreet, Inc.
TST
| $11K | ﹤0.01% |
1,000
| – | – |
|
210
Chubb
CB
$141B
| – | – |
-1,592
| Closed | -$231K |
|
211
Medtronic
MDT
$112B
| – | – |
-2,292
| Closed | -$203K |
|
212
NextEra Energy
NEE
$189B
| – | – |
-7,760
| Closed | -$272K |
|
213
RTX Corp
RTX
$293B
| – | – |
-3,648
| Closed | -$280K |
|
214
Starbucks
SBUX
$118B
| – | – |
-4,364
| Closed | -$254K |
|
215
Viatris
VTRS
$20.8B
| – | – |
-7,518
| Closed | -$292K |
|
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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.