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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
VIS icon
401
Vanguard Industrials ETF
VIS
$8.36B
$247K 0.01%
+1,304
New +$232K
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$247K 0.01%
+2,234
New +$233K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$243K 0.01%
1,866
-103
-5% -$13.7K
AZN icon
404
AstraZeneca
AZN
$250B
$238K 0.01%
2,390
+245
+11% +$24.6K
DNP icon
405
DNP Select Income Fund
DNP
$4.05B
$238K 0.01%
24,087
– –
ED icon
406
Consolidated Edison
ED
$40.2B
$235K 0.01%
3,139
-75
-2% -$5.28K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$234K 0.01%
+1,823
New +$232K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$230K 0.01%
2,253
-5,468
-71% -$522K
UL icon
409
Unilever
UL
$137B
$227K 0.01%
3,620
+98
+3% +$6.24K
WDC icon
410
Western Digital
WDC
$156B
$227K 0.01%
+4,498
New +$210K
CTVA icon
411
Corteva
CTVA
$51.3B
$226K 0.01%
+4,847
New +$214K
ZBRA icon
412
Zebra Technologies
ZBRA
$17.2B
$225K 0.01%
463
-165
-26% -$73.6K
GM icon
413
General Motors
GM
$76.3B
$224K 0.01%
+3,892
New +$207K
AMLP icon
414
Alerian MLP ETF
AMLP
$12.9B
$222K 0.01%
7,277
-700
-9% -$20.4K
MP icon
415
MP Materials
MP
$8.45B
$222K 0.01%
+6,182
New +$229K
LITE icon
416
Lumentum
LITE
$65.2B
$221K 0.01%
2,414
-148
-6% -$13.7K
UCTT
417
Ultra Clean Holdings
UCTT
$3.76B
$221K 0.01%
+3,800
New +$175K
NTAP icon
418
NetApp
NTAP
$37.6B
$218K 0.01%
3,000
-675
-18% -$45.4K
MCHI icon
419
iShares MSCI China ETF
MCHI
$6.31B
$215K 0.01%
+2,632
New +$231K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$214K 0.01%
1,965
-4,302
-69% -$467K
KFY icon
421
Korn Ferry
KFY
$4.2B
$212K 0.01%
+3,400
New +$189K
SQM icon
422
Sociedad Química y Minera de Chile
SQM
$20.7B
$212K 0.01%
+4,000
New +$219K
ETY icon
423
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$211K 0.01%
16,499
– –
VCR icon
424
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$211K 0.01%
+715
New +$207K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$210K 0.01%
2,129
-214
-9% -$19.6K
15 16
17
18 19

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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.