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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
-0.75%
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
$292M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.9M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$27.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.43% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.7% |
| 4 | Energy | 1.87% |
| 5 | Consumer Staples | 1.59% |
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Mission Wealth Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Mission Wealth Management, which disclosed 138 positions worth $292M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.
- Mission Wealth Management's largest Q2 2015 buy was Vanguard Growth ETF: 2,092,776 shares worth $36.5M.
- Mission Wealth Management's ten largest holdings make up 62% of its $292M portfolio in Q2 2015.
- Mission Wealth Management disclosed 138 positions in Q2 2015, its first 13F filing on record.
Based on Mission Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.