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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
LUV icon
376
Southwest Airlines
LUV
$23B
$327K 0.02%
6,160
-951
-13% -$57K
GOGO icon
377
Gogo Inc
GOGO
$606M
$325K 0.02%
28,596
-6,626
-19% -$76.7K
NBIX icon
378
Neurocrine Biosciences
NBIX
$16.7B
$323K 0.02%
3,315
– –
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$323K 0.02%
+4,387
New +$317K
APPS icon
380
Digital Turbine
APPS
$1.09B
$319K 0.02%
4,200
– –
PII icon
381
Polaris
PII
$4.02B
$318K 0.02%
2,319
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$315K 0.02%
3,526
-134
-4% -$11.7K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.02%
5,963
-341
-5% -$18.3K
F icon
384
Ford
F
$57.5B
$312K 0.02%
20,979
+6,690
+47% +$88.9K
FIS icon
385
Fidelity National Information Services
FIS
$23.1B
$311K 0.02%
2,198
+8
+0.4% +$1.19K
TJX icon
386
TJX Companies
TJX
$174B
$311K 0.02%
4,620
+185
+4% +$12.6K
CWT icon
387
California Water Service
CWT
$3.05B
$309K 0.02%
5,568
-400
-7% -$23.1K
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$305K 0.02%
2,298
+206
+10% +$26.4K
GS icon
389
Goldman Sachs
GS
$303B
$304K 0.02%
+801
New +$287K
J icon
390
Jacobs Solutions
J
$16.4B
$303K 0.02%
2,746
– –
MPC icon
391
Marathon Petroleum
MPC
$89.6B
$303K 0.02%
5,012
-386
-7% -$22.6K
FERG icon
392
Ferguson
FERG
$48.5B
$301K 0.02%
2,160
+48
+2% +$6.38K
AOA icon
393
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$300K 0.02%
4,249
+7
+0.2% +$487
GSK icon
394
GSK
GSK
$103B
$299K 0.02%
6,017
-429
-7% -$20.6K
VLO icon
395
Valero Energy
VLO
$88.5B
$299K 0.02%
+3,834
New +$297K
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$299K 0.02%
2,634
+400
+18% +$44.8K
ENS icon
397
EnerSys
ENS
$6.88B
$298K 0.02%
3,050
-300
-9% -$28K
VPU
398
Vanguard Utilities ETF
VPU
$8.48B
$298K 0.02%
2,148
+329
+18% +$47.1K
PPG icon
399
PPG Industries
PPG
$25.3B
$296K 0.02%
+1,742
New +$299K
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$47.8B
$295K 0.02%
4,981
-1,509
-23% -$88K
14 15
16
17 18

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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.