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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
COST icon
76
Costco
COST
$418B
$2.59M 0.15%
7,342
+1,247
+20% +$434K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.48M 0.14%
16,395
+772
+5% +$112K
SBUX icon
78
Starbucks
SBUX
$121B
$2.39M 0.14%
21,897
+1,695
+8% +$178K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$2.37M 0.14%
9,988
+3
+0% +$697
CVX icon
80
Chevron
CVX
$372B
$2.33M 0.14%
22,274
+6,020
+37% +$588K
HON icon
81
Honeywell
HON
$78.6B
$2.31M 0.13%
11,274
+489
+5% +$95.5K
NEE icon
82
NextEra Energy
NEE
$179B
$2.23M 0.13%
29,557
+9,451
+47% +$738K
APPF icon
83
AppFolio
APPF
$6.87B
$2.2M 0.13%
15,536
– –
CSCO icon
84
Cisco
CSCO
$483B
$2.19M 0.13%
42,433
+2,914
+7% +$137K
ABBV icon
85
AbbVie
ABBV
$433B
$2.18M 0.13%
20,132
+2,046
+11% +$219K
TXN icon
86
Texas Instruments
TXN
$256B
$2.13M 0.12%
11,251
+2,365
+27% +$411K
WFC icon
87
Wells Fargo
WFC
$270B
$2.12M 0.12%
54,130
+529
+1% +$18.7K
DHR icon
88
Danaher
DHR
$140B
$2.08M 0.12%
10,399
+264
+3% +$53.6K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.99M 0.12%
82,048
+11,694
+17% +$327K
WMT icon
90
Walmart Inc
WMT
$893B
$1.97M 0.11%
43,608
+5,730
+15% +$265K
VZ icon
91
Verizon
VZ
$190B
$1.91M 0.11%
32,873
+12,101
+58% +$683K
CMCSA icon
92
Comcast
CMCSA
$87.1B
$1.9M 0.11%
35,094
-560
-2% -$29.6K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.88M 0.11%
18,754
+693
+4% +$70.5K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.84M 0.11%
67,065
-2,665
-4% -$70K
CHD icon
95
Church & Dwight Co
CHD
$24.4B
$1.84M 0.11%
21,067
-24
-0.1% -$2K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.83M 0.11%
53,135
-2,700
-5% -$92.2K
DOV icon
97
Dover
DOV
$28.5B
$1.83M 0.11%
13,340
– –
ASML icon
98
ASML
ASML
$651B
$1.83M 0.11%
2,957
+179
+6% +$99.3K
MRK icon
99
Merck
MRK
$318B
$1.76M 0.1%
23,887
+1,247
+6% +$92K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.1%
26,246
+4,268
+19% +$266K
2 3
4
5 6

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AIM
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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.