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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
(+7.8%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
459
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.89M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
| 3 |
Tesla
TSLA
|
+$3.27M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.88B
| – | – |
-8,636
| Closed | -$577K |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| – | – |
-6,552
| Closed | -$533K |
|
453
Monster Beverage
MNST
$88.6B
| – | – |
-4,402
| Closed | -$204K |
|
454
PACCAR
PCAR
$69.4B
| – | – |
-3,543
| Closed | -$204K |
|
455
Zoetis
ZTS
$31.8B
| – | – |
-1,434
| Closed | -$237K |
|
|
IAA
456
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-3,430
| Closed | -$223K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,715
| Closed | -$243K |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,497
| Closed | -$591K |
|
|
BMY.RT
459
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-19,409
| Closed | -$13K |
|
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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.