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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
+3.72%
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
$584M
AUM Growth
+$38.9M
Cap. Flow
+$19.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
91
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.66M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
VZ icon
Verizon
VZ
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 4.31%
3 Healthcare 3.81%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$70.9M 12.14%
1,072,216
+9,244
+0.9% +$603K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44.9M 7.69%
1,312,731
+70,649
+6% +$2.43M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.59B
$35.6M 6.1%
601,713
-2,835
-0.5% -$168K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$32M 5.49%
301,349
-9,434
-3% -$973K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$32M 5.48%
1,364,394
-57,252
-4% -$1.31M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.5M 5.05%
970,050
-24,764
-2% -$756K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$659B
$26.7M 4.57%
194,363
+7,729
+4% +$1.03M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$22.8M 3.9%
279,022
+31,273
+13% +$2.55M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.7M 3.2%
289,442
+12,893
+5% +$811K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$16.2M 2.78%
109,937
+6,978
+7% +$1.01M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 2.77%
352,437
-7,588
-2% -$339K
AAPL icon
12
Apple
AAPL
$4.77T
$13.8M 2.36%
326,224
+3,460
+1% +$145K
DWM icon
13
WisdomTree International Equity Fund
DWM
$662M
$13.4M 2.29%
240,233
-4,995
-2% -$275K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$9.75M 1.67%
117,511
+13,114
+13% +$1.1M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$8.02M 1.37%
72,406
+3,818
+6% +$423K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$7.92M 1.36%
130,931
+4,412
+3% +$265K
HD icon
17
Home Depot
HD
$332B
$6.72M 1.15%
35,440
-241
-0.7% -$41.6K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.37M 1.09%
231,894
+208,610
+896% +$5.66M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76B
$6.22M 1.07%
88,531
-1,462
-2% -$102K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 1.03%
30,232
+2,197
+8% +$417K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$4.7M 0.81%
102,090
-6,270
-6% -$281K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$4M 0.68%
28,614
+1,327
+5% +$185K
AMAT icon
23
Applied Materials
AMAT
$421B
$3.94M 0.67%
76,985
-2
-0% -$108
MSFT icon
24
Microsoft
MSFT
$2.98T
$3.92M 0.67%
45,866
+2,125
+5% +$174K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.83M 0.66%
14,349
-3,495
-20% -$909K
1
2 3 4 5

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Mission Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mission Wealth Management held 243 positions worth $584M, up 7.1% from $545M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mission Wealth Management deployed $19.8M of net new capital in Q4 2017, opening 34 new positions and adding to 91 existing holdings. Its largest new stake was Analog Devices: 4,725 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.31M trimmed.

  • Mission Wealth Management's largest Q4 2017 buy was Analog Devices: 4,725 shares worth $421K.
  • Mission Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $5.66M increase.
  • Mission Wealth Management's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.31M.
  • Mission Wealth Management fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $364K.
  • Mission Wealth Management's ten largest holdings make up 56% of its $584M portfolio in Q4 2017.
  • Mission Wealth Management opened 34 new positions and closed 11 in Q4 2017.
  • Mission Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $584M.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.