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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
HCA icon
451
HCA Healthcare
HCA
$86.8B
$226K 0.01%
+1,094
New +$223K
ED icon
452
Consolidated Edison
ED
$40B
$225K 0.01%
3,139
– –
GAM
453
General American Investors Company
GAM
$1.59B
$225K 0.01%
+5,183
New +$220K
UL icon
454
Unilever
UL
$138B
$224K 0.01%
3,405
-215
-6% -$14.3K
XPO icon
455
XPO
XPO
$23.8B
$224K 0.01%
+4,632
New +$226K
CTVA icon
456
Corteva
CTVA
$52.2B
$223K 0.01%
5,029
+182
+4% +$8.41K
MCHI icon
457
iShares MSCI China ETF
MCHI
$6.33B
$219K 0.01%
2,659
+27
+1% +$2.2K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$217K 0.01%
2,120
-9
-0.4% -$922
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.7B
$214K 0.01%
1,292
+7
+0.5% +$1.16K
WPC icon
460
W.P. Carey
WPC
$16.5B
$213K 0.01%
2,909
-5,082
-64% -$372K
SNPS icon
461
Synopsys
SNPS
$77.3B
$209K 0.01%
+759
New +$193K
FHLC icon
462
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$207K 0.01%
+3,250
New +$200K
MU icon
463
Micron Technology
MU
$1.01T
$206K 0.01%
+2,424
New +$205K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.6B
$205K 0.01%
+1,750
New +$199K
GTLS
465
DELISTED
Chart Industries
GTLS
$205K 0.01%
+1,400
New +$205K
HSY icon
466
Hershey
HSY
$36B
$205K 0.01%
+1,180
New +$199K
MS icon
467
Morgan Stanley
MS
$341B
$205K 0.01%
+2,233
New +$191K
LHX icon
468
L3Harris
LHX
$53.1B
$204K 0.01%
+942
New +$203K
UCTT
469
Ultra Clean Holdings
UCTT
$3.79B
$204K 0.01%
3,800
– –
SOXX icon
470
iShares Semiconductor ETF
SOXX
$48.6B
$203K 0.01%
1,341
-552
-29% -$79K
TWLO icon
471
Twilio
TWLO
$29.5B
$203K 0.01%
+514
New +$178K
UNH icon
472
PUT
UnitedHealth
UNH
$370B
$200K 0.01%
+500
New +$199K
SKIN icon
473
CALL
SkinHealth Systems
SKIN
$91.4M
$185K 0.01%
+11,000
New +$150K
GBDC icon
474
Golub Capital BDC
GBDC
$3.41B
$172K 0.01%
+11,163
New +$173K
OBDC icon
475
Blue Owl Capital
OBDC
$5.56B
$160K 0.01%
+11,210
New +$161K
17 18
19
20 21

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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.