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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$5.12M 0.27%
255,720
-7,600
-3% -$122K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$5M 0.27%
12,705
+153
+1% +$58.7K
TPL icon
53
Texas Pacific Land
TPL
$27.8B
$4.7M 0.25%
26,433
-945
-3% -$165K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$4.37M 0.23%
12,333
+2,378
+24% +$800K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$4.35M 0.23%
113,700
+4
+0% +$160
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.28M 0.23%
164,348
-11,392
-6% -$291K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.05M 0.21%
79,355
-17,511
-18% -$894K
MCD icon
58
McDonald's
MCD
$192B
$3.96M 0.21%
17,145
+197
+1% +$45.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$3.85M 0.2%
8,958
+181
+2% +$75.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$3.74M 0.2%
30,660
+500
+2% +$58.4K
PG icon
61
Procter & Gamble
PG
$336B
$3.71M 0.2%
27,509
-559
-2% -$75.6K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.68M 0.19%
212,178
-12,036
-5% -$203K
TTD icon
63
PUT
Trade Desk
TTD
$8.48B
$3.51M 0.19%
+45,400
New +$2.9M
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.46M 0.18%
57,596
-3,532
-6% -$211K
WFC icon
65
Wells Fargo
WFC
$261B
$3.32M 0.18%
73,229
+19,099
+35% +$853K
INTC icon
66
Intel
INTC
$455B
$3.3M 0.18%
58,812
+2,661
+5% +$156K
CNC icon
67
Centene
CNC
$30.7B
$3.27M 0.17%
+44,767
New +$3.07M
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$3.26M 0.17%
9,382
-49
-0.5% -$15.7K
CME icon
69
CME Group
CME
$96.3B
$3.21M 0.17%
15,109
+47
+0.3% +$9.92K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.2M 0.17%
54,800
+2,859
+6% +$166K
PFE icon
71
Pfizer
PFE
$143B
$3.19M 0.17%
81,436
+2,038
+3% +$79.3K
UNH icon
72
UnitedHealth
UNH
$376B
$3.17M 0.17%
7,904
+21
+0.3% +$8.37K
PEP icon
73
PepsiCo
PEP
$190B
$3.11M 0.16%
20,988
-73
-0.3% -$10.6K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.1M 0.16%
+53,176
New +$3.09M
XOM icon
75
ExxonMobil
XOM
$644B
$3.1M 0.16%
49,224
-989
-2% -$59K
1 2
3
4 5

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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.