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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.03%
2,575
– –
MDLZ icon
277
Mondelez International
MDLZ
$80.1B
$449K 0.03%
7,664
+1,841
+32% +$104K
DE icon
278
Deere & Co
DE
$166B
$448K 0.03%
+1,198
New +$393K
PEN icon
279
Penumbra
PEN
$12.8B
$447K 0.03%
1,651
-1,500
-48% -$387K
AFL icon
280
Aflac
AFL
$64.5B
$445K 0.03%
8,695
+22
+0.3% +$1.06K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.8B
$443K 0.03%
1,474
-96
-6% -$29.8K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$436K 0.03%
9,841
-1,731
-15% -$74.8K
LRCX icon
283
Lam Research
LRCX
$383B
$434K 0.03%
7,290
-220
-3% -$12K
LUV icon
284
Southwest Airlines
LUV
$23B
$434K 0.03%
7,111
+1,510
+27% +$80.3K
RELX icon
285
RELX
RELX
$62.4B
$432K 0.03%
17,167
+2,137
+14% +$53.2K
TGNA
286
DELISTED
TEGNA Inc
TGNA
$432K 0.03%
+22,950
New +$402K
NSC icon
287
Norfolk Southern
NSC
$76.9B
$431K 0.03%
1,604
+266
+20% +$67.4K
CRH icon
288
CRH
CRH
$65B
$430K 0.03%
9,144
+1,060
+13% +$47.7K
OKE icon
289
Oneok
OKE
$55.4B
$430K 0.03%
8,480
+1,416
+20% +$64.3K
INTU icon
290
Intuit
INTU
$88.1B
$429K 0.02%
1,119
-20
-2% -$7.7K
POOL icon
291
Pool Corp
POOL
$7.31B
$429K 0.02%
+1,242
New +$433K
CORP icon
292
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$426K 0.02%
3,828
-761
-17% -$86.5K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$423K 0.02%
4,651
-289
-6% -$25.7K
OPLN
294
Openlane
OPLN
$4.62B
$423K 0.02%
28,207
+5,898
+26% +$100K
HASI icon
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$422K 0.02%
7,524
+100
+1% +$6.02K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$29.2B
$421K 0.02%
8,265
+604
+8% +$30K
AY
297
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$421K 0.02%
11,505
– –
TTE icon
298
TotalEnergies
TTE
$191B
$420K 0.02%
9,017
+528
+6% +$24.1K
CSX icon
299
CSX Corp
CSX
$93.9B
$418K 0.02%
12,999
+162
+1% +$4.95K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$416K 0.02%
4,473
+933
+26% +$88.7K
10 11
12
13 14

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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.