We are live on
!
Find out more
MWM
Mission Wealth Management Portfolio holdings
AUM
$8.18B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$527M
AUM Growth
+$12.4M
(+2.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$3.57M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$743K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$697K |
| 5 |
Intel
INTC
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.18M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$808K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$723K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
| $68.6M | 13.02% |
2,284,423
-21,542
| -0.9% | -$653K |
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $39.5M | 7.51% |
1,148,998
+52,323
| +5% | +$1.8M |
|
|
3
iShares California Muni Bond ETF
CMF
$4.59B
| $35.7M | 6.78% |
606,612
-13,768
| -2% | -$808K |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $31M | 5.88% |
1,010,695
+10,219
| +1% | +$313K |
|
|
5
Vanguard Growth ETF
VUG
$221B
| $30.6M | 5.8% |
1,443,480
-56,478
| -4% | -$1.18M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $30.4M | 5.77% |
314,912
-10,789
| -3% | -$1.03M |
|
7
Vanguard Total Stock Market ETF
VTI
$659B
| $23.2M | 4.41% |
186,486
+4,556
| +3% | +$561K |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $19.4M | 3.69% |
237,380
+9,095
| +4% | +$743K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.2M | 3.07% |
279,590
-7,087
| -2% | -$404K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.8M | 3% |
386,780
-17,289
| -4% | -$701K |
|
11
Vanguard Small-Cap ETF
VB
$79.6B
| $13.2M | 2.51% |
97,385
-2,141
| -2% | -$287K |
|
|
12
WisdomTree International Equity Fund
DWM
$662M
| $13M | 2.46% |
249,731
-14,005
| -5% | -$723K |
|
13
Apple
AAPL
$4.77T
| $11.7M | 2.22% |
324,620
+1,320
| +0.4% | +$48.8K |
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $7.95M | 1.51% |
72,225
+1,046
| +1% | +$115K |
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.78M | 1.48% |
93,411
-3,775
| -4% | -$315K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $6.99M | 1.33% |
124,312
+2,765
| +2% | +$154K |
|
17
iShares MSCI EAFE ETF
EFA
$76B
| $5.89M | 1.12% |
90,412
-719
| -0.8% | -$46.5K |
|
18
Home Depot
HD
$332B
| $5.47M | 1.04% |
35,681
-347
| -1% | -$53.2K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $4.8M | 0.91% |
114,198
-1,100
| -1% | -$46K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.8M | 0.91% |
28,331
+591
| +2% | +$98.3K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.01M | 0.76% |
16,572
+1,597
| +11% | +$383K |
|
22
Applied Materials
AMAT
$422B
| $3.84M | 0.73% |
92,975
+1,988
| +2% | +$84.5K |
|
23
Johnson & Johnson
JNJ
$603B
| $3.73M | 0.71% |
28,234
-124
| -0.4% | -$15.8K |
|
|
MBFI
24
DELISTED
MB Financial Corp
MBFI
| $3.69M | 0.7% |
+83,726
| New | +$3.57M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.6M | 0.68% |
59,134
-4,348
| -7% | -$262K |
|
Similar funds
LGF
OC
CCM
CL
WJWM
CLOS
WA
CCM
Mission Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mission Wealth Management held 205 positions worth $527M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mission Wealth Management's Q2 2017 filing shows 11 new, 73 increased, 66 reduced and 12 closed positions. Its largest new stake was MB Financial Corp: 83,726 shares worth $3.69M. The largest sale was Vanguard Growth ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Mission Wealth Management's largest Q2 2017 buy was MB Financial Corp: 83,726 shares worth $3.69M.
- Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2017, an estimated $1.8M increase.
- Mission Wealth Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.18M.
- Mission Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $609K.
- Mission Wealth Management's ten largest holdings make up 59% of its $527M portfolio in Q2 2017.
- Mission Wealth Management opened 11 new positions and closed 12 in Q2 2017.
- Mission Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $527M.
Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.