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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
+0.13%
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
$371M
AUM Growth
+$16.2M
(+4.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.85M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.79M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.73M |
| 5 |
CME Group
CME
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.93% |
| 2 | Financials | 3.6% |
| 3 | Technology | 3.27% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
| $67.3M | 18.12% |
2,634,529
+68,581
| +3% | +$1.73M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $29.7M | 7.99% |
360,129
-18,800
| -5% | -$1.47M |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $29M | 7.82% |
1,637,202
-91,548
| -5% | -$1.53M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.8M | 5.07% |
544,275
-50,673
| -9% | -$1.59M |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $17.7M | 4.77% |
+578,627
| New | +$17.6M |
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $16.5M | 4.45% |
481,705
+53,235
| +12% | +$1.79M |
|
7
WisdomTree International Equity Fund
DWM
$662M
| $15.8M | 4.24% |
344,151
-17,740
| -5% | -$783K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.4M | 3.61% |
268,980
-10,323
| -4% | -$485K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$659B
| $13.3M | 3.59% |
127,072
+18,704
| +17% | +$1.85M |
|
10
Vanguard Total Bond Market
BND
$158B
| $11.9M | 3.21% |
143,859
+12,019
| +9% | +$983K |
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $9.03M | 2.43% |
217,763
-7,262
| -3% | -$280K |
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $7.98M | 2.15% |
71,612
+6,595
| +10% | +$683K |
|
13
Apple
AAPL
$4.77T
| $6.68M | 1.8% |
245,176
+54,792
| +29% | +$1.37M |
|
14
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.31M | 1.7% |
110,398
-9,040
| -8% | -$498K |
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.2M | 1.67% |
74,013
+1,056
| +1% | +$82.2K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $5.96M | 1.61% |
162,438
+2,666
| +2% | +$92.5K |
|
17
Johnson & Johnson
JNJ
$603B
| $3.01M | 0.81% |
27,785
+10,628
| +62% | +$1.1M |
|
|
MBFI
18
DELISTED
MB Financial Corp
MBFI
| $2.95M | 0.79% |
90,861
| – | – |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.77M | 0.75% |
13,485
+4,262
| +46% | +$832K |
|
20
Wells Fargo
WFC
$263B
| $2.63M | 0.71% |
54,341
+741
| +1% | +$36.3K |
|
21
Amgen
AMGN
$198B
| $2.57M | 0.69% |
17,135
+203
| +1% | +$30.2K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.5M | 0.67% |
25,253
| – | – |
|
23
Merck
MRK
$310B
| $2.45M | 0.66% |
48,557
+30,961
| +176% | +$1.52M |
|
24
ExxonMobil
XOM
$617B
| $2.39M | 0.64% |
28,548
+1,730
| +6% | +$139K |
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.08M | 0.56% |
83,528
-240
| -0.3% | -$5.67K |
|
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Mission Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mission Wealth Management held 172 positions worth $371M, up 4.6% from $355M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mission Wealth Management deployed $16.1M of net new capital in Q1 2016, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17M trimmed.
- Mission Wealth Management's largest Q1 2016 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 578,627 shares worth $17.7M.
- Mission Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $1.85M increase.
- Mission Wealth Management's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
- Mission Wealth Management fully exited Morgan Stanley China A Share Fund in Q1 2016, selling an estimated $1.69M.
- Mission Wealth Management's ten largest holdings make up 63% of its $371M portfolio in Q1 2016.
- Mission Wealth Management opened 30 new positions and closed 14 in Q1 2016.
- Mission Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $371M.
Based on Mission Wealth Management's 13F filing for Q1 2016, filed 15 Apr 2016.