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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
SYY icon
276
Sysco
SYY
$40.7B
$529K 0.03%
6,808
-190
-3% -$15.3K
BKR icon
277
Baker Hughes
BKR
$60.4B
$519K 0.03%
22,674
+186
+0.8% +$4.29K
NTES icon
278
NetEase
NTES
$84.2B
$519K 0.03%
4,500
-125
-3% -$13.8K
FDX icon
279
FedEx
FDX
$73.2B
$515K 0.03%
1,727
+122
+8% +$36.2K
DE icon
280
Deere & Co
DE
$163B
$511K 0.03%
1,449
+251
+21% +$91.6K
CODI icon
281
Compass Diversified
CODI
$795M
$510K 0.03%
20,000
– –
PINC
282
DELISTED
Premier
PINC
$504K 0.03%
14,474
-2,214
-13% -$76.5K
TSM icon
283
TSMC
TSM
$2.11T
$500K 0.03%
4,164
-370
-8% -$43.4K
CABO icon
284
Cable One
CABO
$254M
$499K 0.03%
261
+44
+20% +$79.1K
SEDG icon
285
SolarEdge
SEDG
$2.74B
$497K 0.03%
1,800
-2
-0.1% -$504
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.03%
12,265
-350
-3% -$13.9K
TGNA
287
DELISTED
TEGNA Inc
TGNA
$491K 0.03%
26,164
+3,214
+14% +$63.1K
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$481K 0.03%
9,905
+64
+0.7% +$2.98K
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$477K 0.03%
2,377
+871
+58% +$170K
TSLA icon
290
PUT
Tesla
TSLA
$1.27T
$476K 0.03%
+2,100
New +$456K
AFL icon
291
Aflac
AFL
$64.5B
$475K 0.03%
8,848
+153
+2% +$8.34K
ORA icon
292
Ormat Technologies
ORA
$6.02B
$475K 0.03%
6,829
-29
-0.4% -$2.06K
C icon
293
Citigroup
C
$224B
$473K 0.03%
6,685
-756
-10% -$55.9K
CRH icon
294
CRH
CRH
$65.6B
$471K 0.03%
9,264
+120
+1% +$6K
GLW icon
295
Corning
GLW
$126B
$470K 0.02%
11,500
-71
-0.6% -$3.1K
NLY icon
296
Annaly Capital Management
NLY
$17.2B
$470K 0.02%
13,234
+7,861
+146% +$285K
BP icon
297
BP
BP
$114B
$469K 0.02%
17,750
-1,129
-6% -$29.6K
VFC icon
298
VF Corp
VFC
$5.87B
$469K 0.02%
5,718
– –
USB icon
299
US Bancorp
USB
$99.6B
$465K 0.02%
8,160
-290
-3% -$17K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.6B
$460K 0.02%
1,476
+2
+0.1% +$602
10 11
12
13 14

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WJWM
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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.