We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
459
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.89M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
| 3 |
Tesla
TSLA
|
+$3.27M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$87.5B
| $320K | 0.02% |
3,546
-55
| -2% | -$4.73K |
|
352
Prologis
PLD
$132B
| $319K | 0.02% |
3,010
-1
| -0% | -$102 |
|
353
Diageo
DEO
$51.6B
| $312K | 0.02% |
1,901
+358
| +23% | +$58.6K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $312K | 0.02% |
3,980
| – | – |
|
355
Polaris
PII
$3.99B
| $310K | 0.02% |
2,319
| – | – |
|
356
Fidelity National Information Services
FIS
$22.1B
| $308K | 0.02% |
2,190
-596
| -21% | -$81.4K |
|
357
NNN REIT
NNN
$9.02B
| $308K | 0.02% |
+7,000
| New | +$293K |
|
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $308K | 0.02% |
+3,660
| New | +$304K |
|
359
Kimberly-Clark
KMB
$36.1B
| $307K | 0.02% |
+2,209
| New | +$293K |
|
360
EnerSys
ENS
$6.83B
| $304K | 0.02% |
+3,350
| New | +$307K |
|
361
iShares Biotechnology ETF
IBB
$9.53B
| $303K | 0.02% |
2,014
+325
| +19% | +$51.6K |
|
362
Analog Devices
ADI
$184B
| $302K | 0.02% |
1,950
-15
| -0.8% | -$2.31K |
|
363
United Airlines
UAL
$41.9B
| $301K | 0.02% |
+5,239
| New | +$256K |
|
364
O'Reilly Automotive
ORLY
$76.2B
| $298K | 0.02% |
8,805
-60
| -0.7% | -$1.86K |
|
365
Constellation Brands
STZ
$22.6B
| $297K | 0.02% |
1,303
-2
| -0.2% | -$451 |
|
366
Jacobs Solutions
J
$16.9B
| $294K | 0.02% |
+2,746
| New | +$262K |
|
367
Domino's
DPZ
$11.9B
| $293K | 0.02% |
796
-56
| -7% | -$20.7K |
|
368
Sumitomo Mitsui Financial
SMFG
$163B
| $293K | 0.02% |
40,442
+12,142
| +43% | +$84.6K |
|
369
TJX Companies
TJX
$179B
| $293K | 0.02% |
4,435
-65
| -1% | -$4.35K |
|
370
Qiagen
QGEN
$8.61B
| $291K | 0.02% |
5,642
+566
| +11% | +$31.1K |
|
371
Marathon Petroleum
MPC
$84B
| $289K | 0.02% |
5,398
-24
| -0.4% | -$1.21K |
|
372
GSK
GSK
$104B
| $288K | 0.02% |
6,446
+1,626
| +34% | +$73.8K |
|
373
NXP Semiconductors
NXPI
$58.4B
| $287K | 0.02% |
+1,425
| New | +$260K |
|
374
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $284K | 0.02% |
4,242
| – | – |
|
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $279K | 0.02% |
3,204
-1,050
| -25% | -$91.3K |
|
Similar funds
LGF
CCM
WA
CCM
FIA
VIM
MAM
FMI
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.