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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
+1.29%
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
$376M
AUM Growth
+$5.05M
(+1.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$16M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.58M |
| 4 |
Caterpillar
CAT
|
+$3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.03M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.92M |
| 3 |
ExxonMobil
XOM
|
+$2.39M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.44% |
| 2 | Financials | 3.56% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
| $59.1M | 15.7% |
2,364,544
-269,985
| -10% | -$6.92M |
|
2
Vanguard Value ETF
VTV
$186B
| $30.4M | 8.07% |
357,227
-2,902
| -0.8% | -$243K |
|
3
Vanguard Growth ETF
VUG
$221B
| $29M | 7.71% |
1,623,690
-13,512
| -0.8% | -$241K |
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $28.7M | 7.62% |
822,506
+340,801
| +71% | +$11.7M |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23.4M | 6.22% |
760,617
+181,990
| +31% | +$5.58M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.3M | 4.6% |
491,564
-52,711
| -10% | -$1.8M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$659B
| $16.6M | 4.41% |
154,751
+27,679
| +22% | +$2.93M |
|
8
Vanguard Total Bond Market
BND
$158B
| $15.1M | 4% |
178,689
+34,830
| +24% | +$2.89M |
|
|
9
WisdomTree International Equity Fund
DWM
$662M
| $13.5M | 3.59% |
301,784
-42,367
| -12% | -$1.95M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.4M | 3.03% |
236,535
-32,445
| -12% | -$1.63M |
|
11
Vanguard Small-Cap ETF
VB
$79.6B
| $9.67M | 2.57% |
83,600
+11,988
| +17% | +$1.36M |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.94M | 1.84% |
78,259
+4,246
| +6% | +$357K |
|
13
Apple
AAPL
$4.77T
| $6.25M | 1.66% |
261,708
+16,532
| +7% | +$411K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $6.05M | 1.61% |
159,770
-2,668
| -2% | -$98.7K |
|
15
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.64M | 1.5% |
101,005
-9,393
| -9% | -$540K |
|
16
Johnson & Johnson
JNJ
$603B
| $3.35M | 0.89% |
27,648
-137
| -0.5% | -$15.6K |
|
|
MBFI
17
DELISTED
MB Financial Corp
MBFI
| $3.19M | 0.85% |
88,036
-2,825
| -3% | -$97.5K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.83M | 0.75% |
13,508
+23
| +0.2% | +$4.77K |
|
19
Wells Fargo
WFC
$263B
| $2.67M | 0.71% |
56,451
+2,110
| +4% | +$103K |
|
20
Merck
MRK
$310B
| $2.66M | 0.71% |
48,431
-126
| -0.3% | -$6.71K |
|
21
Amgen
AMGN
$198B
| $2.6M | 0.69% |
17,062
-73
| -0.4% | -$11.3K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.43M | 0.65% |
23,533
-1,720
| -7% | -$174K |
|
23
iShares Russell 3000 ETF
IWV
$19.7B
| $2.33M | 0.62% |
18,819
+1,676
| +10% | +$205K |
|
24
Intuitive Surgical
ISRG
$125B
| $2.07M | 0.55% |
28,215
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.01M | 0.53% |
80,048
-3,480
| -4% | -$86.9K |
|
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Mission Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mission Wealth Management held 181 positions worth $376M, up 1.4% from $371M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mission Wealth Management deployed $20.5M of net new capital in Q2 2016, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.92M trimmed.
- Mission Wealth Management's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 930,106 shares worth $930K.
- Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, an estimated $11.7M increase.
- Mission Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.92M.
- Mission Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $9.03M.
- Mission Wealth Management's ten largest holdings make up 65% of its $376M portfolio in Q2 2016.
- Mission Wealth Management opened 23 new positions and closed 17 in Q2 2016.
- Mission Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $376M.
Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.