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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
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$352K 0.02%
6,815
-50
-0.7% -$2.6K
LMT icon
327
Lockheed Martin
LMT
$135B
$351K 0.02%
951
-173
-15% -$59.4K
XEL icon
328
Xcel Energy
XEL
$48.1B
$351K 0.02%
5,284
+35
+0.7% +$2.21K
JQUA icon
329
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$350K 0.02%
+9,276
New +$340K
TER icon
330
Teradyne
TER
$60.2B
$350K 0.02%
+2,875
New +$361K
PSX icon
331
Phillips 66
PSX
$82.4B
$349K 0.02%
4,279
-363
-8% -$28.5K
BR icon
332
Broadridge
BR
$18.8B
$348K 0.02%
2,276
-5
-0.2% -$738
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.02%
6,304
-1,091
-15% -$53.9K
EQNR icon
334
Equinor
EQNR
$93.7B
$340K 0.02%
17,484
+2,921
+20% +$55.5K
GOGO icon
335
Gogo Inc
GOGO
$492M
$340K 0.02%
35,222
-21,530
-38% -$256K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$47.9B
$339K 0.02%
6,490
+1,014
+19% +$51.6K
EIX icon
337
Edison International
EIX
$25.9B
$339K 0.02%
+5,786
New +$340K
APPS icon
338
Digital Turbine
APPS
$1.73B
$338K 0.02%
4,200
+200
+5% +$14.6K
CERN
339
DELISTED
Cerner Corp
CERN
$337K 0.02%
4,682
+320
+7% +$24K
CWT icon
340
California Water Service
CWT
$3.06B
$336K 0.02%
5,968
– –
CNH
341
CNH Industrial
CNH
$17.4B
$335K 0.02%
24,630
+2,643
+12% +$33.2K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$333K 0.02%
3,043
-49
-2% -$5.1K
TTC icon
343
Toro Company
TTC
$9.35B
$332K 0.02%
3,223
-682
-17% -$68.2K
FICO icon
344
Fair Isaac
FICO
$22.3B
$328K 0.02%
675
– –
COHR icon
345
Coherent
COHR
$65.4B
$324K 0.02%
4,741
-35
-0.7% -$2.87K
PRU icon
346
Prudential Financial
PRU
$41.9B
$324K 0.02%
+3,554
New +$304K
PSA icon
347
Public Storage
PSA
$61.1B
$324K 0.02%
+1,311
New +$305K
NBIX icon
348
Neurocrine Biosciences
NBIX
$16.2B
$322K 0.02%
3,315
-1,204
-27% -$126K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$322K 0.02%
19,840
– –
WPP icon
350
WPP
WPP
$5.6B
$321K 0.02%
5,021
+851
+20% +$50K
12 13
14
15 16

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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.