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
+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
UPS icon
251
United Parcel Service
UPS
$87.7B
$530K 0.03%
3,117
+112
+4% +$18.1K
NVO
252
Novo Nordisk
NVO
$203B
$528K 0.03%
15,676
+3,504
+29% +$125K
IFGL icon
253
iShares International Developed Real Estate ETF
IFGL
$82.7M
$519K 0.03%
18,801
-360
-2% -$9.86K
ITW icon
254
Illinois Tool Works
ITW
$84.8B
$519K 0.03%
2,342
+250
+12% +$51.9K
SEDG icon
255
SolarEdge
SEDG
$1.99B
$518K 0.03%
1,802
-236
-12% -$71.2K
CHTR icon
256
Charter Communications
CHTR
$18.8B
$516K 0.03%
837
+3
+0.4% +$1.88K
TAP icon
257
Molson Coors Class B
TAP
$7.95B
$508K 0.03%
9,939
+1,021
+11% +$49.6K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.98B
$505K 0.03%
2,832
+263
+10% +$45.1K
GLW icon
259
Corning
GLW
$135B
$503K 0.03%
11,571
-564
-5% -$21.7K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56.7B
$497K 0.03%
6,720
-160
-2% -$11.6K
NULG icon
261
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$495K 0.03%
8,535
+1,617
+23% +$93.5K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.03%
12,615
-298
-2% -$12K
EA icon
263
Electronic Arts
EA
$492K 0.03%
3,635
+1,012
+39% +$140K
BKR icon
264
Baker Hughes
BKR
$62.3B
$486K 0.03%
22,488
-695
-3% -$15.8K
NTES icon
265
NetEase
NTES
$83.5B
$478K 0.03%
4,625
-251
-5% -$28.4K
HPE icon
266
Hewlett Packard
HPE
$69.4B
$476K 0.03%
30,230
-3,946
-12% -$54.6K
SONY icon
267
Sony
SONY
$136B
$471K 0.03%
22,215
+4,235
+24% +$89.4K
NTNX icon
268
Nutanix
NTNX
$16.3B
$470K 0.03%
17,688
+2,226
+14% +$67.7K
USB icon
269
US Bancorp
USB
$99.4B
$467K 0.03%
8,450
-138
-2% -$6.89K
GE icon
270
GE Aerospace
GE
$389B
$465K 0.03%
7,099
-208
-3% -$12.6K
CODI icon
271
Compass Diversified
CODI
$810M
$463K 0.03%
20,000
– –
BP icon
272
BP
BP
$109B
$460K 0.03%
18,879
+892
+5% +$21.5K
GIS icon
273
General Mills
GIS
$19.3B
$458K 0.03%
7,473
+2,524
+51% +$146K
VFC icon
274
VF Corp
VFC
$5.8B
$457K 0.03%
5,718
-965
-14% -$78.3K
FDX icon
275
FedEx
FDX
$74.7B
$456K 0.03%
1,605
-39
-2% -$10K
9 10
11
12 13

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.