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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54B
$279K 0.02%
1,506
+23
+2% +$4.17K
BX icon
377
Blackstone
BX
$107B
$275K 0.02%
3,685
-293
-7% -$20.2K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$274K 0.02%
+2,017
New +$302K
COP icon
379
ConocoPhillips
COP
$142B
$273K 0.02%
5,156
-689
-12% -$34K
AMT icon
380
American Tower
AMT
$79.8B
$272K 0.02%
1,139
-21
-2% -$4.68K
SPG icon
381
Simon Property Group
SPG
$71.9B
$272K 0.02%
+2,394
New +$250K
ROST icon
382
Ross Stores
ROST
$81.6B
$271K 0.02%
2,256
-506
-18% -$60K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.73B
$271K 0.02%
+2,085
New +$266K
VDE icon
384
Vanguard Energy ETF
VDE
$9.84B
$269K 0.02%
+3,958
New +$253K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$47.7B
$268K 0.02%
1,893
-30
-2% -$4.11K
AGX icon
386
Argan
AGX
$8.28B
$267K 0.02%
5,000
– –
CG icon
387
Carlyle Group
CG
$17.6B
$264K 0.02%
7,176
– –
XYZ
388
Block Inc
XYZ
$47B
$263K 0.02%
1,158
-267
-19% -$62.5K
SJM icon
389
J.M. Smucker
SJM
$12.7B
$260K 0.02%
2,058
+99
+5% +$11.7K
APTV icon
390
Aptiv
APTV
$9.61B
$259K 0.02%
+1,879
New +$273K
ADP icon
391
Automatic Data Processing
ADP
$109B
$258K 0.02%
1,371
-68
-5% -$11.8K
VPU
392
Vanguard Utilities ETF
VPU
$8.3B
$256K 0.01%
+1,819
New +$248K
ETN icon
393
Eaton
ETN
$174B
$255K 0.01%
1,846
-10
-0.5% -$1.29K
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$255K 0.01%
+2,092
New +$247K
BALL icon
395
Ball Corp
BALL
$16.7B
$254K 0.01%
2,994
+6
+0.2% +$525
FERG icon
396
Ferguson
FERG
$49.1B
$254K 0.01%
+2,112
New +$258K
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$253K 0.01%
27,214
– –
MCHP icon
398
Microchip Technology
MCHP
$40.4B
$253K 0.01%
3,260
– –
ILMN icon
399
Illumina
ILMN
$29.3B
$250K 0.01%
669
+1
+0.1% +$408
MCK icon
400
McKesson
MCK
$102B
$249K 0.01%
1,278
-309
-19% -$56.4K
14 15
16
17 18

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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.