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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
+271.7%
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
SIRI icon
476
SiriusXM
SIRI
$10.1B
$150K 0.01%
2,289
+782
+52% +$49K
ERIC icon
477
Ericsson
ERIC
$33.4B
$134K 0.01%
+10,668
New +$143K
BBDC icon
478
Barings BDC
BBDC
$961M
$130K 0.01%
+12,285
New +$128K
OCSL icon
479
Oaktree Specialty Lending
OCSL
$1.12B
$128K 0.01%
+6,389
New +$128K
FINV
480
FinVolution Group
FINV
$1.14B
$124K 0.01%
13,000
– –
ZM icon
481
PUT
Zoom
ZM
$29.3B
$116K 0.01%
+300
New +$99.9K
SKIN icon
482
SkinHealth Systems
SKIN
$94.6M
$89K ﹤0.01%
+5,275
New +$72.1K
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$254B
$79K ﹤0.01%
14,507
-3,979
-22% -$22.1K
SAN icon
484
Banco Santander
SAN
$210B
$76K ﹤0.01%
19,316
-6,017
-24% -$23.3K
SURF
485
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$75K ﹤0.01%
10,000
– –
OGI
486
Organigram Holdings
OGI
$139M
$62K ﹤0.01%
5,453
– –
MDWD icon
487
MediWound
MDWD
$185M
$52K ﹤0.01%
1,929
+143
+8% +$4.42K
SPPI
488
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
10,000
– –
MU icon
489
CALL
Micron Technology
MU
$1.01T
$17K ﹤0.01%
+200
New +$16.9K
AMLP icon
490
Alerian MLP ETF
AMLP
$12.9B
– –
-7,277
Closed -$222K
BCSF icon
491
Bain Capital Specialty
BCSF
$836M
– –
-12,126
Closed -$179K
HIG icon
492
Hartford Financial Services
HIG
$39.3B
– –
-3,069
Closed -$205K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-1,965
Closed -$214K
JQUA icon
494
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
-9,276
Closed -$350K
LITE icon
495
Lumentum
LITE
$67.5B
– –
-2,414
Closed -$221K
MCO icon
496
Moody's
MCO
$81.7B
– –
-1,843
Closed -$550K
OGE icon
497
OGE Energy
OGE
$9.63B
– –
-35,356
Closed -$1.14M
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-25,683
Closed -$624K
SQM icon
499
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-4,000
Closed -$212K
URI icon
500
United Rentals
URI
$71.8B
– –
-610
Closed -$201K
17 18 19
20
21

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FIA
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MAM
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FMI
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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.