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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
FISV
301
Fiserv Inc
FISV
$28.9B
$414K 0.02%
3,477
+10
+0.3% +$1.15K
DUK icon
302
Duke Energy
DUK
$96.6B
$409K 0.02%
4,238
+679
+19% +$62K
BAX icon
303
Baxter International
BAX
$14B
$408K 0.02%
4,842
+1,744
+56% +$138K
WBS icon
304
Webster Financial
WBS
$12.8B
$407K 0.02%
7,380
+1,236
+20% +$65.8K
ELV icon
305
Elevance Health
ELV
$84.9B
$402K 0.02%
1,121
+1
+0.1% +$322
HUM icon
306
Humana
HUM
$44.1B
$402K 0.02%
958
-1
-0.1% -$399
ZM icon
307
Zoom
ZM
$29.7B
$398K 0.02%
1,238
-16
-1% -$5.89K
CABO icon
308
Cable One
CABO
$252M
$397K 0.02%
+217
New +$424K
RSPT icon
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$391K 0.02%
14,500
– –
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$44.5B
$389K 0.02%
24,132
– –
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$389K 0.02%
3,096
+487
+19% +$61.6K
AMCR icon
312
Amcor
AMCR
$21.8B
$388K 0.02%
6,639
+1,105
+20% +$63K
MAR icon
313
Marriott International
MAR
$93.8B
$385K 0.02%
2,598
-208
-7% -$28.4K
DD icon
314
DuPont de Nemours
DD
$19.5B
$383K 0.02%
3,944
-45
-1% -$4.31K
FDIS icon
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$383K 0.02%
5,011
+311
+7% +$23.4K
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$379K 0.02%
14,064
-4,800
-25% -$132K
SYK icon
317
Stryker
SYK
$129B
$376K 0.02%
1,545
+502
+48% +$120K
PAYX icon
318
Paychex
PAYX
$42.7B
$375K 0.02%
3,827
+30
+0.8% +$2.76K
CL icon
319
Colgate-Palmolive
CL
$74.1B
$366K 0.02%
4,647
-341
-7% -$26.7K
AEP icon
320
American Electric Power
AEP
$68.2B
$365K 0.02%
4,314
-127
-3% -$10.2K
TMUS icon
321
T-Mobile US
TMUS
$193B
$363K 0.02%
2,897
-218
-7% -$27.5K
BDX icon
322
Becton Dickinson
BDX
$48.8B
$362K 0.02%
1,526
-47
-3% -$11.5K
BHP icon
323
BHP
BHP
$223B
$362K 0.02%
5,849
+392
+7% +$25.2K
GWX icon
324
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$359K 0.02%
9,603
+483
+5% +$17.8K
HUN icon
325
Huntsman Corp
HUN
$1.78B
$357K 0.02%
12,368
– –
11 12
13
14 15

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FIA
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VIM
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MAM
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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.