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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
+259.06%
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
AMAT icon
26
Applied Materials
AMAT
$403B
$11.2M 0.65%
83,463
+1,829
+2% +$202K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 0.63%
95,573
-22,366
-19% -$2.59M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.91M 0.58%
228,882
+31,083
+16% +$1.38M
DWM icon
29
WisdomTree International Equity Fund
DWM
$679M
$9.73M 0.56%
185,052
-13,836
-7% -$722K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.15M 0.53%
23,100
+2,657
+13% +$1.02M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.14M 0.53%
35,787
+1,180
+3% +$287K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$9.02M 0.52%
175,018
-59,175
-25% -$3.06M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.79M 0.51%
173,250
-15,902
-8% -$807K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.76M 0.51%
86,614
-9,359
-10% -$903K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$8.4M 0.49%
446,548
-19,746
-4% -$368K
HD icon
36
Home Depot
HD
$331B
$8.36M 0.48%
27,374
+1,252
+5% +$345K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$7.91M 0.46%
94,611
-4,497
-5% -$380K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$7.15M 0.41%
29,013
-9
-0% -$2.26K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7.04M 0.41%
74,231
+8,873
+14% +$856K
DIS icon
40
Walt Disney
DIS
$167B
$6.66M 0.39%
36,114
+988
+3% +$182K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$6.53M 0.38%
39,711
-1,023
-3% -$166K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$6.37M 0.37%
69,274
-1,650
-2% -$145K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6M 0.35%
79,030
+5,272
+7% +$397K
TTD icon
44
Trade Desk
TTD
$8.48B
$5.84M 0.34%
89,600
-3,210
-3% -$248K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$5.68M 0.33%
220,108
+52,834
+32% +$1.39M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$5.65M 0.33%
54,640
-2,940
-5% -$292K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$5.28M 0.31%
69,537
-1,334
-2% -$100K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.94M 0.29%
96,866
-5,774
-6% -$295K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$4.92M 0.29%
80,888
+1,312
+2% +$79.9K
NFLX icon
50
Netflix
NFLX
$299B
$4.91M 0.29%
94,150
+520
+0.6% +$27.6K
1
2
3 4 5

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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.