We are live on ! Find out more
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
TPL icon
51
Texas Pacific Land
TPL
$28B
$4.83M 0.28%
27,378
-1,800
-6% -$224K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$4.57M 0.27%
12,552
+441
+4% +$156K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.38M 0.25%
175,740
-8,972
-5% -$221K
FITB
54
Fifth Third Bancorp
FITB
$51.6B
$4.26M 0.25%
113,696
+17
+0% +$576
PG icon
55
Procter & Gamble
PG
$338B
$3.8M 0.22%
28,068
+3,139
+13% +$410K
MCD icon
56
McDonald's
MCD
$188B
$3.8M 0.22%
16,948
+817
+5% +$175K
INTC icon
57
Intel
INTC
$459B
$3.59M 0.21%
56,151
+2,342
+4% +$140K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.59M 0.21%
224,214
-13,548
-6% -$212K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$3.52M 0.2%
263,320
+49,360
+23% +$663K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.5M 0.2%
61,128
-10,574
-15% -$581K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$3.49M 0.2%
8,777
+628
+8% +$243K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$3.18M 0.18%
9,955
+300
+3% +$95.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$3.11M 0.18%
30,160
+540
+2% +$53.3K
CME icon
64
CME Group
CME
$95.7B
$3.08M 0.18%
15,062
+23
+0.2% +$4.53K
AKTS
65
DELISTED
Akoustis Technologies Inc
AKTS
$2.99M 0.17%
224,101
+1,082
+0.5% +$15.7K
PEP icon
66
PepsiCo
PEP
$191B
$2.98M 0.17%
21,061
+994
+5% +$136K
UNH icon
67
UnitedHealth
UNH
$377B
$2.93M 0.17%
7,883
+892
+13% +$309K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.9M 0.17%
51,941
-226
-0.4% -$12.4K
PFE icon
69
Pfizer
PFE
$143B
$2.88M 0.17%
79,398
+7,512
+10% +$267K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.86M 0.17%
89,952
-10,405
-10% -$339K
JPM icon
71
JPMorgan Chase
JPM
$937B
$2.81M 0.16%
18,448
+2,676
+17% +$385K
XOM icon
72
ExxonMobil
XOM
$643B
$2.8M 0.16%
50,213
+11,853
+31% +$621K
TDOC icon
73
Teladoc Health
TDOC
$1.21B
$2.8M 0.16%
+15,415
New +$3.58M
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$2.78M 0.16%
9,431
-1,457
-13% -$392K
AMGN icon
75
Amgen
AMGN
$204B
$2.59M 0.15%
10,418
+3,499
+51% +$835K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.