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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
CBRE icon
426
CBRE Group
CBRE
$42.7B
$208K 0.01%
+2,635
New +$186K
HIG icon
427
Hartford Financial Services
HIG
$39.6B
$205K 0.01%
+3,069
New +$166K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.5B
$205K 0.01%
+1,285
New +$194K
GPC icon
429
Genuine Parts
GPC
$18.3B
$202K 0.01%
+1,750
New +$186K
URI icon
430
United Rentals
URI
$72.4B
$201K 0.01%
+610
New +$173K
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$27.5B
$200K 0.01%
+2,900
New +$190K
NLY icon
432
Annaly Capital Management
NLY
$17.1B
$185K 0.01%
5,373
– –
BCSF icon
433
Bain Capital Specialty
BCSF
$839M
$179K 0.01%
12,126
-21,700
-64% -$299K
F icon
434
Ford
F
$55B
$175K 0.01%
+14,289
New +$163K
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$254B
$99K 0.01%
18,486
-900
-5% -$4.64K
SIRI icon
436
SiriusXM
SIRI
$10.1B
$92K 0.01%
1,507
-100
-6% -$6.09K
FINV
437
FinVolution Group
FINV
$1.14B
$91K 0.01%
13,000
– –
SAN icon
438
Banco Santander
SAN
$209B
$87K 0.01%
25,333
-1,215
-5% -$4.12K
SURF
439
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$78K ﹤0.01%
10,000
– –
OGI
440
Organigram Holdings
OGI
$139M
$76K ﹤0.01%
5,453
+1,828
+50% +$21.1K
MDWD icon
441
MediWound
MDWD
$184M
$67K ﹤0.01%
1,786
+286
+19% +$10.4K
SPPI
442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$33K ﹤0.01%
10,000
– –
ALB icon
443
Albemarle
ALB
$14.8B
– –
-20,024
Closed -$2.95M
ATI icon
444
ATI
ATI
$30.5B
– –
-91,314
Closed -$1.53M
BNDX icon
445
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,233
Closed -$248K
CFR icon
446
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,644
Closed -$492K
CVS icon
447
CVS Health
CVS
$123B
– –
-3,520
Closed -$240K
DHI icon
448
D.R. Horton
DHI
$40.8B
– –
-16,026
Closed -$1.1M
EDIT icon
449
Editas Medicine
EDIT
$445M
– –
-3,145
Closed -$220K
HCA icon
450
HCA Healthcare
HCA
$88.5B
– –
-1,309
Closed -$215K
15 16 17
18
19

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FIA
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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.