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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
ZM icon
301
Zoom
ZM
$28.8B
$460K 0.02%
1,189
-49
-4% -$16.3K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$458K 0.02%
4,651
– –
PEN icon
303
Penumbra
PEN
$12.7B
$452K 0.02%
1,651
– –
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$451K 0.02%
8,024
+500
+7% +$26K
VDE icon
305
Vanguard Energy ETF
VDE
$9.95B
$444K 0.02%
5,851
+1,893
+48% +$137K
PSX icon
306
Phillips 66
PSX
$82.7B
$443K 0.02%
5,164
+885
+21% +$74.7K
TMUS icon
307
T-Mobile US
TMUS
$190B
$441K 0.02%
3,044
+147
+5% +$20.3K
ABCL icon
308
PUT
AbCellera Biologics
ABCL
$1.78B
$440K 0.02%
+20,000
New +$552K
HPE icon
309
Hewlett Packard
HPE
$66.5B
$440K 0.02%
30,201
-29
-0.1% -$458
RELX icon
310
RELX
RELX
$63.1B
$437K 0.02%
16,393
-774
-5% -$20.5K
SONY icon
311
Sony
SONY
$133B
$437K 0.02%
22,450
+235
+1% +$4.76K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$29B
$434K 0.02%
8,393
+128
+2% +$6.77K
GIS icon
313
General Mills
GIS
$19.2B
$433K 0.02%
7,106
-367
-5% -$22.7K
ELV icon
314
Elevance Health
ELV
$83B
$428K 0.02%
1,120
-1
-0.1% -$382
IBB icon
315
iShares Biotechnology ETF
IBB
$9.18B
$428K 0.02%
2,616
+602
+30% +$92.7K
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$428K 0.02%
11,505
– –
COP icon
317
ConocoPhillips
COP
$145B
$426K 0.02%
6,999
+1,843
+36% +$103K
NSC icon
318
Norfolk Southern
NSC
$75.6B
$426K 0.02%
1,604
– –
PAYX icon
319
Paychex
PAYX
$41.9B
$426K 0.02%
3,969
+142
+4% +$14.3K
VIS icon
320
Vanguard Industrials ETF
VIS
$8.27B
$426K 0.02%
2,166
+862
+66% +$169K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$425K 0.02%
4,473
– –
HUM icon
322
Humana
HUM
$45B
$422K 0.02%
954
-4
-0.4% -$1.75K
RSPT icon
323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$421K 0.02%
14,500
– –
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$43.9B
$419K 0.02%
24,132
– –
CSX icon
325
CSX Corp
CSX
$92.3B
$417K 0.02%
13,002
+3
+0% +$99
11 12
13
14 15

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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.