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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
BABA icon
251
Alibaba
BABA
$305B
$627K 0.03%
2,763
+400
+17% +$88.9K
SAM icon
252
Boston Beer
SAM
$1.94B
$618K 0.03%
605
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$615K 0.03%
10,356
+36
+0.3% +$2.09K
CHD icon
254
PUT
Church & Dwight Co
CHD
$23.7B
$614K 0.03%
+7,200
New +$623K
HPQ icon
255
HP
HPQ
$24.8B
$614K 0.03%
20,339
-169
-0.8% -$5.4K
CHTR icon
256
Charter Communications
CHTR
$17.2B
$602K 0.03%
834
-3
-0.4% -$2.02K
NTNX icon
257
Nutanix
NTNX
$16.5B
$599K 0.03%
15,682
-2,006
-11% -$62.5K
NATI
258
DELISTED
National Instruments Corp
NATI
$594K 0.03%
14,058
+207
+1% +$8.72K
IRBT
259
DELISTED
iRobot
IRBT
$590K 0.03%
6,321
+52
+0.8% +$5.33K
PEG icon
260
Public Service Enterprise Group
PEG
$38.2B
$589K 0.03%
9,856
-1,266
-11% -$78.2K
DOW icon
261
Dow Inc
DOW
$21.6B
$585K 0.03%
9,250
+331
+4% +$21.9K
CMA
262
DELISTED
Comerica
CMA
$575K 0.03%
8,055
-5,580
-41% -$414K
BFAM icon
263
Bright Horizons
BFAM
$4.01B
$559K 0.03%
3,801
+62
+2% +$9.27K
INTU icon
264
Intuit
INTU
$87.1B
$556K 0.03%
1,135
+16
+1% +$6.94K
WM icon
265
Waste Management
WM
$90.5B
$556K 0.03%
3,969
-271
-6% -$37.5K
NYT icon
266
New York Times
NYT
$12.2B
$555K 0.03%
12,734
+52
+0.4% +$2.31K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.3B
$550K 0.03%
6,942
+222
+3% +$17.2K
POOL icon
268
Pool Corp
POOL
$7.11B
$544K 0.03%
1,187
-55
-4% -$23.2K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.95B
$544K 0.03%
2,978
+146
+5% +$26.7K
IFGL icon
270
iShares International Developed Real Estate ETF
IFGL
$82.7M
$542K 0.03%
18,491
-310
-2% -$9.07K
LMT icon
271
Lockheed Martin
LMT
$135B
$541K 0.03%
1,430
+479
+50% +$184K
EA icon
272
Electronic Arts
EA
$53B
$537K 0.03%
3,735
+100
+3% +$14.2K
ITW icon
273
Illinois Tool Works
ITW
$83B
$535K 0.03%
2,392
+50
+2% +$11.4K
TAP icon
274
Molson Coors Class B
TAP
$7.86B
$535K 0.03%
9,968
+29
+0.3% +$1.62K
GE icon
275
GE Aerospace
GE
$383B
$530K 0.03%
7,902
+803
+11% +$53.6K
9 10
11
12 13

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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.