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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
+6.39%
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
$1.89B
AUM Growth
+$163M
Cap. Flow
+$56.6M
Cap. Flow %
3%
Top 10 Hldgs %
48.39%
Holding
502
New
60
Increased
196
Reduced
189
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
3
VEEV icon
Veeva Systems
VEEV
+$7.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
OGE icon
OGE Energy
OGE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 4.18%
3 Consumer Discretionary 3.54%
4 Financials 2.72%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
226
Methode Electronics
MEI
$499M
$706K 0.04%
14,344
-84
-0.6% -$3.92K
CAT icon
227
Caterpillar
CAT
$382B
$699K 0.04%
3,212
+494
+18% +$114K
GWW icon
228
W.W. Grainger
GWW
$64.7B
$698K 0.04%
1,594
-7
-0.4% -$3.09K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$696K 0.04%
6,192
-571
-8% -$63.5K
PM icon
230
Philip Morris
PM
$292B
$694K 0.04%
7,006
-1,539
-18% -$148K
MTCH icon
231
Match Group
MTCH
$9.46B
$691K 0.04%
4,287
+69
+2% +$10.1K
SWKS icon
232
Skyworks Solutions
SWKS
$9.22B
$691K 0.04%
3,606
-82
-2% -$14.6K
ABCL icon
233
AbCellera Biologics
ABCL
$1.78B
$674K 0.04%
+30,651
New +$845K
BCC icon
234
Boise Cascade
BCC
$2.92B
$672K 0.04%
11,524
-319
-3% -$20.7K
EME icon
235
Emcor
EME
$36.1B
$666K 0.04%
5,405
-1,029
-16% -$126K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$663K 0.04%
10,635
-1,035
-9% -$63.5K
BX icon
237
Blackstone
BX
$108B
$659K 0.03%
6,780
+3,095
+84% +$275K
JNJ icon
238
PUT
Johnson & Johnson
JNJ
$613B
$659K 0.03%
+4,000
New +$662K
RTX icon
239
RTX Corp
RTX
$292B
$655K 0.03%
7,678
-605
-7% -$50.9K
DUK icon
240
Duke Energy
DUK
$96.9B
$653K 0.03%
6,619
+2,381
+56% +$239K
NVO
241
Novo Nordisk
NVO
$208B
$649K 0.03%
15,494
-182
-1% -$7.05K
SAP icon
242
SAP
SAP
$219B
$649K 0.03%
4,622
-93
-2% -$13K
VT icon
243
Vanguard Total World Stock ETF
VT
$78B
$649K 0.03%
6,264
-103
-2% -$10.5K
UPS icon
244
United Parcel Service
UPS
$90.8B
$646K 0.03%
3,105
-12
-0.4% -$2.4K
HBI
245
DELISTED
Hanesbrands
HBI
$644K 0.03%
34,488
-281
-0.8% -$5.57K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$637K 0.03%
3,665
+63
+2% +$10.9K
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
$632K 0.03%
20,788
-1,078
-5% -$36.3K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$156B
$631K 0.03%
9,602
+461
+5% +$30.2K
KLIC icon
249
Kulicke & Soffa
KLIC
$4.72B
$630K 0.03%
10,300
-600
-6% -$32.3K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$119B
$628K 0.03%
3,114
+63
+2% +$13.2K
8 9
10
11 12

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Mission Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mission Wealth Management held 502 positions worth $1.89B, up 9.5% from $1.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management deployed $56.6M of net new capital in Q2 2021, opening 60 new positions and adding to 196 existing holdings. Its largest new stake was Veeva Systems: 27,787 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $36.6M trimmed.

  • Mission Wealth Management's largest Q2 2021 buy was Veeva Systems: 27,787 shares worth $8.64M.
  • Mission Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $16.5M increase.
  • Mission Wealth Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $36.6M.
  • Mission Wealth Management fully exited OGE Energy in Q2 2021, selling an estimated $1.14M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.89B portfolio in Q2 2021.
  • Mission Wealth Management opened 60 new positions and closed 13 in Q2 2021.
  • Mission Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $1.89B.

Based on Mission Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.