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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
+3.87%
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
$355M
AUM Growth
+$24.8M
(+7.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$16.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.96M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$3.03M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$42.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.28M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.68% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.38% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $69.7M | 19.62% |
2,565,948
+143,388
| +6% | +$3.96M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$193B
| $30.9M | 8.7% |
378,929
-27,104
| -7% | -$2.22M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $30.7M | 8.63% |
1,728,750
-146,610
| -8% | -$2.63M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $19.5M | 5.48% |
594,948
+21,013
| +4% | +$723K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17.5M | 4.94% |
335,526
+7,176
| +2% | +$377K |
|
|
6
WisdomTree International Equity Fund
DWM
$693M
| $16.9M | 4.75% |
361,891
-26,762
| -7% | -$1.28M |
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.3M | 4.03% |
428,470
+63,947
| +18% | +$2.16M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $14M | 3.93% |
279,303
+4,437
| +2% | +$222K |
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $11.3M | 3.18% |
108,368
+19,672
| +22% | +$2.07M |
|
10
Vanguard Total Bond Market
BND
$160B
| $10.6M | 3% |
131,840
+18,058
| +16% | +$1.47M |
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $8.8M | 2.48% |
225,025
+18,771
| +9% | +$756K |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $7.19M | 2.03% |
65,017
+5,976
| +10% | +$677K |
|
13
iShares MSCI EAFE ETF
EFA
$80.1B
| $7.01M | 1.97% |
119,438
+28,307
| +31% | +$1.71M |
|
14
Vanguard Real Estate ETF
VNQ
$38.1B
| $5.82M | 1.64% |
72,957
-3,885
| -5% | -$308K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $5.68M | 1.6% |
159,772
+308
| +0.2% | +$11K |
|
16
Apple
AAPL
$4.67T
| $5.01M | 1.41% |
190,384
+13,336
| +8% | +$381K |
|
|
MBFI
17
DELISTED
MB Financial Corp
MBFI
| $2.94M | 0.83% |
+90,861
| New | +$3.03M |
|
18
Wells Fargo
WFC
$272B
| $2.91M | 0.82% |
53,600
-107
| -0.2% | -$5.81K |
|
19
Amgen
AMGN
$236B
| $2.75M | 0.77% |
16,932
+6,627
| +64% | +$1.04M |
|
20
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.47M | 0.7% |
25,253
-579
| -2% | -$57.5K |
|
21
ExxonMobil
XOM
$656B
| $2.09M | 0.59% |
26,818
+4,647
| +21% | +$371K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.08M | 0.59% |
83,768
-2,380
| -3% | -$59.4K |
|
23
iShares Russell 3000 ETF
IWV
$20.3B
| $2.06M | 0.58% |
17,143
-1,151
| -6% | -$140K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.88M | 0.53% |
9,223
+49
| +0.5% | +$10.1K |
|
25
Johnson & Johnson
JNJ
$663B
| $1.76M | 0.5% |
17,157
+665
| +4% | +$66.9K |
|
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Mission Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Mission Wealth Management held 149 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Mission Wealth Management's Q4 2015 filing shows 14 new, 64 increased, 39 reduced and 7 closed positions. Its largest new stake was MB Financial Corp: 90,861 shares worth $2.94M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $42.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.
- Mission Wealth Management's largest Q4 2015 buy was MB Financial Corp: 90,861 shares worth $2.94M.
- Mission Wealth Management added most to Morgan Stanley China A Share Fund in Q4 2015, an estimated $16.8M increase.
- Mission Wealth Management's biggest Q4 2015 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $42.1M.
- Mission Wealth Management fully exited Pultegroup in Q4 2015, selling an estimated $456K.
- Mission Wealth Management's ten largest holdings make up 66% of its $355M portfolio in Q4 2015.
- Mission Wealth Management opened 14 new positions and closed 7 in Q4 2015.
- Mission Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $355M.
Based on Mission Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.