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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
+3.77%
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
$414M
AUM Growth
+$37.3M
(+9.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
56
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.34M |
| 2 |
Home Depot
HD
|
+$4.38M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.93M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.89M |
| 5 |
ExxonMobil
XOM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.37M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.17M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.99% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
| $60M | 14.49% |
2,273,123
-91,421
| -4% | -$2.37M |
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $32.6M | 7.89% |
935,058
+112,552
| +14% | +$3.93M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $29.9M | 7.23% |
344,017
-13,210
| -4% | -$1.15M |
|
4
Vanguard Growth ETF
VUG
$221B
| $29.5M | 7.13% |
1,575,984
-47,706
| -3% | -$888K |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $27.3M | 6.6% |
886,939
+126,322
| +17% | +$3.89M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.3M | 4.18% |
460,053
-31,511
| -6% | -$1.17M |
|
7
Vanguard Total Stock Market ETF
VTI
$659B
| $17M | 4.11% |
152,723
-2,028
| -1% | -$225K |
|
8
Vanguard Total Bond Market
BND
$158B
| $16.5M | 3.99% |
196,275
+17,586
| +10% | +$1.48M |
|
9
WisdomTree International Equity Fund
DWM
$662M
| $14M | 3.39% |
297,713
-4,071
| -1% | -$189K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12M | 2.89% |
228,409
-8,126
| -3% | -$412K |
|
11
Vanguard Small-Cap ETF
VB
$79.6B
| $10.7M | 2.6% |
87,903
+4,303
| +5% | +$520K |
|
12
Apple
AAPL
$4.77T
| $8.77M | 2.12% |
310,268
+48,560
| +19% | +$1.29M |
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $7M | 1.69% |
80,736
+2,477
| +3% | +$221K |
|
14
iShares MSCI EAFE ETF
EFA
$76B
| $6.45M | 1.56% |
109,026
+8,021
| +8% | +$465K |
|
|
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $6.29M | 1.52% |
+150,853
| New | +$6.34M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $6.28M | 1.52% |
162,998
+3,228
| +2% | +$125K |
|
|
17
Home Depot
HD
$332B
| $4.68M | 1.13% |
36,391
+32,860
| +931% | +$4.38M |
|
18
Johnson & Johnson
JNJ
$603B
| $3.33M | 0.8% |
28,182
+534
| +2% | +$64.8K |
|
|
MBFI
19
DELISTED
MB Financial Corp
MBFI
| $3.29M | 0.8% |
86,536
-1,500
| -2% | -$57.4K |
|
20
Merck
MRK
$310B
| $3.21M | 0.78% |
53,881
+5,450
| +11% | +$319K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.87M | 0.69% |
13,286
-222
| -2% | -$48K |
|
22
Amgen
AMGN
$198B
| $2.68M | 0.65% |
16,072
-990
| -6% | -$167K |
|
23
Wells Fargo
WFC
$263B
| $2.5M | 0.6% |
56,340
-111
| -0.2% | -$5.31K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.48M | 0.6% |
23,429
-104
| -0.4% | -$11K |
|
|
25
ExxonMobil
XOM
$617B
| $2.45M | 0.59% |
+28,121
| New | +$2.49M |
|
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Mission Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mission Wealth Management held 176 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mission Wealth Management deployed $21.7M of net new capital in Q3 2016, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.37M trimmed.
- Mission Wealth Management's largest Q3 2016 buy was State Street SPDR Dow Jones International Real Estate ETF: 150,853 shares worth $6.29M.
- Mission Wealth Management added most to Home Depot in Q3 2016, an estimated $4.38M increase.
- Mission Wealth Management's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.37M.
- Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q3 2016, selling an estimated $214K.
- Mission Wealth Management's ten largest holdings make up 62% of its $414M portfolio in Q3 2016.
- Mission Wealth Management opened 12 new positions and closed 14 in Q3 2016.
- Mission Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.
Based on Mission Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.