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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
XYZ
426
Block Inc
XYZ
$48.9B
$255K 0.01%
1,048
-110
-9% -$25.5K
DAL icon
427
Delta Air Lines
DAL
$60.2B
$254K 0.01%
+5,861
New +$271K
SJM icon
428
J.M. Smucker
SJM
$12.6B
$254K 0.01%
1,958
-100
-5% -$13.3K
DNP icon
429
DNP Select Income Fund
DNP
$4.06B
$252K 0.01%
24,087
– –
EIX icon
430
Edison International
EIX
$27.5B
$252K 0.01%
4,355
-1,431
-25% -$83.2K
HLAL icon
431
Wahed FTSE USA Shariah ETF
HLAL
$928M
$248K 0.01%
+6,576
New +$241K
KFY icon
432
Korn Ferry
KFY
$4.21B
$247K 0.01%
3,400
– –
CVS icon
433
CVS Health
CVS
$134B
$246K 0.01%
+2,946
New +$241K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$245K 0.01%
1,851
+28
+2% +$3.64K
MCHP icon
435
Microchip Technology
MCHP
$40.8B
$244K 0.01%
3,260
– –
BALL icon
436
Ball Corp
BALL
$17.3B
$243K 0.01%
2,994
– –
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$27.3B
$242K 0.01%
3,368
+468
+16% +$33.7K
GM icon
438
General Motors
GM
$79.3B
$240K 0.01%
4,050
+158
+4% +$9.29K
SPUS icon
439
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$240K 0.01%
+8,352
New +$230K
AGX icon
440
Argan
AGX
$8.31B
$239K 0.01%
5,000
– –
WDC icon
441
Western Digital
WDC
$182B
$239K 0.01%
4,436
-62
-1% -$3.35K
SPLV icon
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$238K 0.01%
+3,912
New +$237K
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$237K 0.01%
2,253
– –
GPC icon
444
Genuine Parts
GPC
$17.7B
$235K 0.01%
1,862
+112
+6% +$14.1K
ETY icon
445
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$232K 0.01%
16,499
– –
DFAU icon
446
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$231K 0.01%
+7,643
New +$226K
ZBRA icon
447
Zebra Technologies
ZBRA
$13.9B
$229K 0.01%
432
-31
-7% -$15.4K
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$228K 0.01%
1,698
-168
-9% -$22.1K
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$227K 0.01%
+3,009
New +$227K
CBRE icon
450
CBRE Group
CBRE
$43B
$226K 0.01%
2,642
+7
+0.3% +$598
16 17
18
19 20

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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.