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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
+3.83%
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
$545M
AUM Growth
+$18.4M
Cap. Flow
-$509K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$918K
4
BND icon
Vanguard Total Bond Market
BND
+$851K
5
VB icon
Vanguard Small-Cap ETF
VB
+$760K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$65.9M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
AMAT icon
Applied Materials
AMAT
+$723K
5
EPD icon
Enterprise Products Partners
EPD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.15%
3 Healthcare 3.68%
4 Consumer Discretionary 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$68.2M 12.52%
1,062,972
+1,003,838
+1,698% +$62.8M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$42.9M 7.87%
1,242,082
+93,084
+8% +$3.21M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.59B
$35.8M 6.57%
604,548
-2,064
-0.3% -$122K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$31.5M 5.77%
1,421,646
-21,834
-2% -$475K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$31M 5.69%
310,783
-4,129
-1% -$404K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.5M 5.6%
994,814
-15,881
-2% -$487K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$659B
$24.2M 4.44%
186,634
+148
+0.1% +$18.7K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$20.3M 3.73%
247,749
+10,369
+4% +$851K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.1M 3.15%
276,549
-3,041
-1% -$182K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 2.88%
360,025
-26,755
-7% -$1.16M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$14.6M 2.67%
102,959
+5,574
+6% +$760K
DWM icon
12
WisdomTree International Equity Fund
DWM
$662M
$13.4M 2.45%
245,228
-4,503
-2% -$240K
AAPL icon
13
Apple
AAPL
$4.77T
$12.4M 2.28%
322,764
-1,856
-0.6% -$72K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$8.67M 1.59%
104,397
+10,986
+12% +$918K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.6M 1.4%
68,588
-3,637
-5% -$404K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$7.52M 1.38%
126,519
+2,207
+2% +$129K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$6.16M 1.13%
89,993
-419
-0.5% -$28K
HD icon
18
Home Depot
HD
$332B
$5.84M 1.07%
35,681
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 0.94%
28,035
-296
-1% -$52.3K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$4.71M 0.86%
108,360
-5,838
-5% -$249K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.48M 0.82%
17,844
+1,272
+8% +$314K
AMAT icon
22
Applied Materials
AMAT
$421B
$4.01M 0.74%
76,987
-15,988
-17% -$723K
MBFI
23
DELISTED
MB Financial Corp
MBFI
$3.77M 0.69%
83,726
– –
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$3.55M 0.65%
27,287
-947
-3% -$126K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$3.36M 0.62%
108,170
-2,176,253
-95% -$65.9M
1
2 3 4 5

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Mission Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mission Wealth Management held 215 positions worth $545M, up 3.5% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Wealth Management's Q3 2017 filing shows 22 new, 51 increased, 75 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 55,776 shares worth $566K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 55,776 shares worth $566K.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $62.8M increase.
  • Mission Wealth Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $65.9M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q3 2017, selling an estimated $489K.
  • Mission Wealth Management's ten largest holdings make up 58% of its $545M portfolio in Q3 2017.
  • Mission Wealth Management opened 22 new positions and closed 8 in Q3 2017.
  • Mission Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Mission Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.