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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$11.8M 0.63%
283,577
-5,522
-2% -$230K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$11.4M 0.61%
253,170
+24,288
+11% +$1.08M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 0.53%
23,384
+284
+1% +$119K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.95M 0.53%
35,793
+6
+0% +$1.68K
DWM icon
30
WisdomTree International Equity Fund
DWM
$667M
$9.86M 0.52%
180,924
-4,128
-2% -$227K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.21M 0.49%
79,820
-15,753
-16% -$1.8M
EW icon
32
Edwards Lifesciences
EW
$49.4B
$9.14M 0.48%
88,234
-6,377
-7% -$601K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.03M 0.48%
86,164
-450
-0.5% -$47.2K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$8.91M 0.47%
29,064
+51
+0.2% +$14.3K
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$8.64M 0.46%
438,150
-8,398
-2% -$166K
VEEV icon
36
Veeva Systems
VEEV
$33.8B
$8.64M 0.46%
+27,787
New +$7.75M
HD icon
37
Home Depot
HD
$337B
$8.29M 0.44%
26,013
-1,361
-5% -$433K
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$8.26M 0.44%
157,958
-17,060
-10% -$885K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$8.04M 0.43%
80,858
+6,627
+9% +$645K
TTD icon
40
Trade Desk
TTD
$8.97B
$7.26M 0.38%
93,850
+4,250
+5% +$272K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$7.15M 0.38%
57,040
+2,400
+4% +$286K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.75B
$6.99M 0.37%
68,526
-748
-1% -$74.3K
DIS icon
43
Walt Disney
DIS
$171B
$6.64M 0.35%
37,771
+1,657
+5% +$298K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.51M 0.35%
82,386
+3,356
+4% +$267K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.35M 0.34%
243,338
+23,230
+11% +$602K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$6.23M 0.33%
37,816
-1,895
-5% -$314K
NFLX icon
47
Netflix
NFLX
$307B
$5.55M 0.29%
105,090
+10,940
+12% +$559K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$5.48M 0.29%
69,443
-94
-0.1% -$7.47K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$5.44M 0.29%
80,212
-676
-0.8% -$43.6K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.37M 0.28%
105,864
-67,386
-39% -$3.42M
1
2
3 4 5

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CCM
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WJWM
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AIM
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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.