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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%
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
$503M
AUM Growth
+$88.9M
(+21%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$45.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.9M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$4.94M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.48M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.11M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$826K |
| 5 |
Merck
MRK
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
| $64.3M | 12.8% |
2,292,190
+19,067
| +0.8% | +$515K |
|
|
2
iShares California Muni Bond ETF
CMF
$4.59B
| $45.6M | 9.07% |
789,438
+771,850
| +4,389% | +$45.1M |
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $34.2M | 6.8% |
1,008,517
+73,459
| +8% | +$2.52M |
|
4
Vanguard Value ETF
VTV
$186B
| $32M | 6.38% |
344,547
+530
| +0.2% | +$47.5K |
|
5
Vanguard Growth ETF
VUG
$221B
| $29.1M | 5.79% |
1,566,222
-9,762
| -0.6% | -$181K |
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $29.1M | 5.78% |
951,665
+64,726
| +7% | +$1.98M |
|
7
Vanguard Total Stock Market ETF
VTI
$659B
| $19.6M | 3.9% |
169,805
+17,082
| +11% | +$1.92M |
|
8
Vanguard Total Bond Market
BND
$158B
| $17.2M | 3.42% |
212,757
+16,482
| +8% | +$1.35M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16M | 3.18% |
446,826
-13,227
| -3% | -$484K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15M | 2.99% |
301,888
+73,479
| +32% | +$3.71M |
|
11
WisdomTree International Equity Fund
DWM
$662M
| $13.4M | 2.67% |
288,789
-8,924
| -3% | -$411K |
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $12.5M | 2.48% |
96,658
+8,755
| +10% | +$1.09M |
|
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $12.1M | 2.41% |
112,110
+109,026
| +3,535% | +$11.9M |
|
14
Apple
AAPL
$4.77T
| $9.38M | 1.87% |
323,880
+13,612
| +4% | +$386K |
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.45M | 1.48% |
90,314
+9,578
| +12% | +$780K |
|
16
iShares MSCI EAFE ETF
EFA
$76.1B
| $6M | 1.19% |
103,907
-5,119
| -5% | -$295K |
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $5.5M | 1.09% |
+111,017
| New | +$5.77M |
|
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $4.99M | 0.99% |
124,880
-38,118
| -23% | -$1.48M |
|
19
Home Depot
HD
$332B
| $4.86M | 0.97% |
36,250
-141
| -0.4% | -$18.2K |
|
|
MBFI
20
DELISTED
MB Financial Corp
MBFI
| $3.95M | 0.79% |
83,726
-2,810
| -3% | -$116K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.9M | 0.78% |
+72,668
| New | +$3.9M |
|
22
Johnson & Johnson
JNJ
$603B
| $3.36M | 0.67% |
29,176
+994
| +4% | +$115K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.34M | 0.66% |
14,928
+1,642
| +12% | +$359K |
|
24
Wells Fargo
WFC
$263B
| $3.25M | 0.65% |
59,050
+2,710
| +5% | +$136K |
|
25
Applied Materials
AMAT
$421B
| $3.19M | 0.63% |
98,877
+78,040
| +375% | +$2.37M |
|
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Mission Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mission Wealth Management held 184 positions worth $503M, up 21% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mission Wealth Management deployed $83M of net new capital in Q4 2016, opening 22 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $4.94M trimmed.
- Mission Wealth Management's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 111,017 shares worth $5.5M.
- Mission Wealth Management added most to iShares California Muni Bond ETF in Q4 2016, an estimated $45.1M increase.
- Mission Wealth Management's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $4.94M.
- Mission Wealth Management fully exited Vanguard Energy ETF in Q4 2016, selling an estimated $1.11M.
- Mission Wealth Management's ten largest holdings make up 60% of its $503M portfolio in Q4 2016.
- Mission Wealth Management opened 22 new positions and closed 11 in Q4 2016.
- Mission Wealth Management's portfolio value rose 21% quarter-over-quarter to $503M.
Based on Mission Wealth Management's 13F filing for Q4 2016, filed 27 Jan 2017.