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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
+5.12%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$1.72B
AUM Growth
+$125M
Cap. Flow
+$56.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
48.7%
Holding
459
New
49
Increased
215
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
3
TSLA icon
Tesla
TSLA
+$3.27M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.06M
5
ALB icon
Albemarle
ALB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 3.53%
3 Healthcare 3.48%
4 Financials 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
226
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$613K 0.04%
8,123
+4,514
+125% +$351K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$612K 0.04%
5,188
-15
-0.3% -$1.68K
MEI icon
228
Methode Electronics
MEI
$590M
$606K 0.04%
14,428
+1,806
+14% +$74.1K
NATI
229
DELISTED
National Instruments Corp
NATI
$598K 0.03%
13,851
+1,808
+15% +$79.5K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$597K 0.03%
3,602
+589
+20% +$92.8K
NUDM icon
231
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
$595K 0.03%
19,664
+3,067
+18% +$92.5K
WAT icon
232
Waters Corp
WAT
$39B
$593K 0.03%
2,086
+300
+17% +$81.9K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$590K 0.03%
17,315
+2,137
+14% +$68.6K
KKR icon
234
KKR & Co
KKR
$92.7B
$586K 0.03%
12,000
– –
MTCH icon
235
Match Group
MTCH
$8.49B
$579K 0.03%
4,218
+60
+1% +$9.02K
SAP icon
236
SAP
SAP
$229B
$579K 0.03%
4,715
+880
+23% +$112K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$158B
$573K 0.03%
9,141
+147
+2% +$9.22K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$571K 0.03%
10,320
-204
-2% -$11.1K
DOW icon
239
Dow Inc
DOW
$22B
$570K 0.03%
8,919
+458
+5% +$27.4K
PINC
240
DELISTED
Premier
PINC
$565K 0.03%
16,688
+2,908
+21% +$101K
WIFI
241
DELISTED
Boingo Wireless, Inc.
WIFI
$560K 0.03%
39,833
+5,333
+15% +$69.5K
WPC icon
242
W.P. Carey
WPC
$16.4B
$554K 0.03%
7,991
-2
-0% -$134
SYY icon
243
Sysco
SYY
$40.4B
$551K 0.03%
6,998
+316
+5% +$24.5K
MCO icon
244
Moody's
MCO
$81.8B
$550K 0.03%
1,843
+2
+0.1% +$563
WM icon
245
Waste Management
WM
$91.4B
$547K 0.03%
+4,240
New +$496K
C icon
246
Citigroup
C
$227B
$541K 0.03%
7,441
+3,723
+100% +$249K
ORA icon
247
Ormat Technologies
ORA
$6.57B
$539K 0.03%
6,858
+186
+3% +$18.4K
BABA icon
248
Alibaba
BABA
$303B
$536K 0.03%
2,363
-559
-19% -$137K
TSM icon
249
TSMC
TSM
$2.18T
$536K 0.03%
4,534
+841
+23% +$104K
KLIC icon
250
Kulicke & Soffa
KLIC
$4.77B
$535K 0.03%
10,900
– –
8 9
10
11 12

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Mission Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mission Wealth Management held 459 positions worth $1.72B, up 7.8% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $56.9M of net new capital in Q1 2021, opening 49 new positions and adding to 215 existing holdings. Its largest new stake was Teladoc Health: 15,415 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.38M trimmed.

  • Mission Wealth Management's largest Q1 2021 buy was Teladoc Health: 15,415 shares worth $2.8M.
  • Mission Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $15M increase.
  • Mission Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.38M.
  • Mission Wealth Management fully exited Albemarle in Q1 2021, selling an estimated $2.95M.
  • Mission Wealth Management's ten largest holdings make up 49% of its $1.72B portfolio in Q1 2021.
  • Mission Wealth Management opened 49 new positions and closed 17 in Q1 2021.
  • Mission Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.72B.

Based on Mission Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.