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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
TTC icon
401
Toro Company
TTC
$9.06B
$295K 0.02%
2,689
-534
-17% -$58.7K
NXPI icon
402
NXP Semiconductors
NXPI
$56.5B
$293K 0.02%
1,425
– –
BOND icon
403
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$290K 0.02%
+2,616
New +$289K
FVRR icon
404
Fiverr
FVRR
$340M
$290K 0.02%
+1,195
New +$248K
TOTL icon
405
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$290K 0.02%
+6,000
New +$290K
KMB icon
406
Kimberly-Clark
KMB
$35.7B
$289K 0.02%
2,162
-47
-2% -$6.27K
QGEN icon
407
Qiagen
QGEN
$8.73B
$289K 0.02%
5,642
– –
ETN icon
408
Eaton
ETN
$170B
$287K 0.02%
1,934
+88
+5% +$12.7K
CMCSA icon
409
PUT
Comcast
CMCSA
$87.2B
$285K 0.02%
+5,000
New +$280K
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$160B
$285K 0.02%
41,362
+920
+2% +$6.6K
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$284K 0.02%
+5,031
New +$271K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$283K 0.02%
3,496
-484
-12% -$38.8K
STZ icon
413
Constellation Brands
STZ
$22.4B
$281K 0.01%
1,202
-101
-8% -$23.7K
ROST icon
414
Ross Stores
ROST
$81.1B
$280K 0.01%
2,256
– –
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$279K 0.01%
2,058
+41
+2% +$5.39K
EXG icon
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$278K 0.01%
27,214
– –
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$278K 0.01%
3,158
-46
-1% -$4.02K
ILMN icon
418
Illumina
ILMN
$30B
$278K 0.01%
603
-66
-10% -$26.6K
NIO icon
419
NIO
NIO
$12.1B
$274K 0.01%
+5,148
New +$206K
UAL icon
420
United Airlines
UAL
$41.7B
$274K 0.01%
5,238
-1
-0% -$55
NTAP icon
421
NetApp
NTAP
$35.9B
$270K 0.01%
3,302
+302
+10% +$23.6K
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$268K 0.01%
854
+139
+19% +$42.6K
MCK icon
423
McKesson
MCK
$96.8B
$261K 0.01%
1,364
+86
+7% +$16.6K
AZN icon
424
AstraZeneca
AZN
$245B
$260K 0.01%
2,171
-219
-9% -$24K
FTNT icon
425
Fortinet
FTNT
$120B
$258K 0.01%
+5,425
New +$232K
15 16
17
18 19

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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.