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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
-7.75%
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
$330M
AUM Growth
+$38.1M
Cap. Flow
+$139M
Cap. Flow %
42.06%
Top 10 Hldgs %
67.56%
Holding
161
New
23
Increased
57
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$68.1M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$49.9M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$27.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
5
MBFI
MB Financial Corp
MBFI
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Healthcare 3.33%
3 Technology 2.79%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$63.2M 19.13%
+2,422,560
New +$68.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$31.3M 9.49%
1,875,360
-217,416
-10% -$3.85M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$31.2M 9.43%
406,033
-38,627
-9% -$3.14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$19M 5.75%
573,935
+292,905
+104% +$10.6M
DWM icon
5
WisdomTree International Equity Fund
DWM
$693M
$17.7M 5.34%
388,653
-126,208
-25% -$6.23M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.3M 5.23%
328,350
-50,134
-13% -$2.63M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.1M 3.97%
274,866
+21,408
+8% +$1.07M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.4M 3.75%
364,523
+9,429
+3% +$319K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$9.32M 2.82%
113,782
-21
-0% -$1.71K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.76M 2.65%
88,696
+37,358
+73% +$3.92M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$8.11M 2.46%
206,254
+10,817
+6% +$441K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.37M 1.93%
59,041
+2,805
+5% +$328K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$5.8M 1.76%
76,842
+12,333
+19% +$947K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$5.37M 1.62%
159,464
+4,910
+3% +$174K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$5.22M 1.58%
91,131
-4,696
-5% -$290K
AAPL icon
16
Apple
AAPL
$4.67T
$4.88M 1.48%
177,048
+6,036
+4% +$177K
GSP
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.91M 0.88%
+2,909,570
New +$49.9M
WFC icon
18
Wells Fargo
WFC
$272B
$2.76M 0.83%
53,707
-4,849
-8% -$267K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.41M 0.73%
25,832
-25
-0.1% -$2.48K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.08M 0.63%
18,294
+7,941
+77% +$961K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$2M 0.61%
86,148
-2,772
-3% -$68.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.76M 0.53%
9,174
+1,277
+16% +$259K
XOM icon
23
ExxonMobil
XOM
$656B
$1.65M 0.5%
22,171
+329
+2% +$25.4K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$1.54M 0.47%
16,492
+1,049
+7% +$101K
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$1.44M 0.44%
28,215
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1
2 3 4 5

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FWCM
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SC
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SFM
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EHC
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BIM
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WF
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Mission Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mission Wealth Management held 161 positions worth $330M, up 13% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mission Wealth Management deployed $139M of net new capital in Q3 2015, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.23M trimmed.

  • Mission Wealth Management's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,422,560 shares worth $63.2M.
  • Mission Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.6M increase.
  • Mission Wealth Management's biggest Q3 2015 reduction was WisdomTree International Equity Fund, cutting an estimated $6.23M.
  • Mission Wealth Management fully exited MB Financial Corp in Q3 2015, selling an estimated $2.92M.
  • Mission Wealth Management's ten largest holdings make up 68% of its $330M portfolio in Q3 2015.
  • Mission Wealth Management opened 23 new positions and closed 26 in Q3 2015.
  • Mission Wealth Management's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Mission Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.