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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
+5.13%
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
$514M
AUM Growth
+$11.6M
(+2.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.58M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$9.77M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.44M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$3.95M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
| $68.2M | 13.27% |
2,305,965
+13,775
| +0.6% | +$398K |
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $37.4M | 7.28% |
1,096,675
+88,158
| +9% | +$3M |
|
|
3
iShares California Muni Bond ETF
CMF
$4.59B
| $36.1M | 7.02% |
620,380
-169,058
| -21% | -$9.77M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $31.1M | 6.04% |
325,701
-18,846
| -5% | -$1.79M |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $30.6M | 5.96% |
1,000,476
+48,811
| +5% | +$1.49M |
|
6
Vanguard Growth ETF
VUG
$221B
| $30.4M | 5.91% |
1,499,958
-66,264
| -4% | -$1.31M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$659B
| $22.1M | 4.29% |
181,930
+12,125
| +7% | +$1.45M |
|
8
Vanguard Total Bond Market
BND
$158B
| $18.5M | 3.6% |
228,285
+15,528
| +7% | +$1.26M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.1M | 3.12% |
404,069
-42,757
| -10% | -$1.65M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.5M | 3.02% |
286,677
-15,211
| -5% | -$799K |
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $13.3M | 2.58% |
99,526
+2,868
| +3% | +$379K |
|
12
WisdomTree International Equity Fund
DWM
$662M
| $13.1M | 2.55% |
263,736
-25,053
| -9% | -$1.21M |
|
13
Apple
AAPL
$4.77T
| $11.6M | 2.26% |
323,300
-580
| -0.2% | -$19.1K |
|
14
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.03M | 1.56% |
97,186
+6,872
| +8% | +$570K |
|
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $7.75M | 1.51% |
71,179
-40,931
| -37% | -$4.44M |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $6.47M | 1.26% |
121,547
+10,530
| +9% | +$548K |
|
17
iShares MSCI EAFE ETF
EFA
$76B
| $5.68M | 1.1% |
91,131
-12,776
| -12% | -$772K |
|
18
Home Depot
HD
$332B
| $5.29M | 1.03% |
36,028
-222
| -0.6% | -$31.5K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $4.78M | 0.93% |
115,298
-9,582
| -8% | -$393K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.62M | 0.9% |
27,740
+15,411
| +125% | +$2.58M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.68M | 0.72% |
63,482
-9,186
| -13% | -$516K |
|
22
Applied Materials
AMAT
$421B
| $3.54M | 0.69% |
90,987
-7,890
| -8% | -$283K |
|
23
Johnson & Johnson
JNJ
$603B
| $3.53M | 0.69% |
28,358
-818
| -3% | -$97.7K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.53M | 0.69% |
14,975
+47
| +0.3% | +$10.9K |
|
25
Wells Fargo
WFC
$263B
| $3.27M | 0.64% |
58,779
-271
| -0.5% | -$15.4K |
|
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Mission Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mission Wealth Management held 208 positions worth $514M, up 2.3% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mission Wealth Management's Q1 2017 filing shows 33 new, 50 increased, 76 reduced and 12 closed positions. Its largest new stake was Cathay General Bancorp: 30,757 shares worth $1.16M. The largest sale was iShares California Muni Bond ETF, an estimated $9.77M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.
- Mission Wealth Management's largest Q1 2017 buy was Cathay General Bancorp: 30,757 shares worth $1.16M.
- Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2017, an estimated $3M increase.
- Mission Wealth Management's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $9.77M.
- Mission Wealth Management fully exited MB Financial Corp in Q1 2017, selling an estimated $3.95M.
- Mission Wealth Management's ten largest holdings make up 60% of its $514M portfolio in Q1 2017.
- Mission Wealth Management opened 33 new positions and closed 12 in Q1 2017.
- Mission Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $514M.
Based on Mission Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.