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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
DFUS
76
Dimensional US Equity ETF
DFUS
$20.8B
$2.96M 0.16%
+62,879
New +$2.93M
JPM icon
77
JPMorgan Chase
JPM
$935B
$2.96M 0.16%
19,007
+559
+3% +$87.8K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.8M 0.15%
85,243
-4,709
-5% -$153K
COST icon
79
Costco
COST
$422B
$2.7M 0.14%
6,818
-524
-7% -$198K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.63M 0.14%
16,603
+208
+1% +$32.9K
AMGN icon
81
Amgen
AMGN
$208B
$2.59M 0.14%
10,632
+214
+2% +$52.6K
SBUX icon
82
Starbucks
SBUX
$120B
$2.59M 0.14%
23,170
+1,273
+6% +$144K
TDOC icon
83
Teladoc Health
TDOC
$1.22B
$2.56M 0.14%
15,402
-13
-0.1% -$2.11K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$2.56M 0.14%
9,989
+1
+0% +$249
CVX icon
85
Chevron
CVX
$392B
$2.5M 0.13%
23,850
+1,576
+7% +$166K
AKTS
86
DELISTED
Akoustis Technologies Inc
AKTS
$2.4M 0.13%
223,769
-332
-0.1% -$3.51K
DHR icon
87
Danaher
DHR
$137B
$2.37M 0.13%
9,951
-448
-4% -$99.3K
QCOM icon
88
Qualcomm
QCOM
$155B
$2.35M 0.12%
16,421
+5,207
+46% +$704K
HON icon
89
Honeywell
HON
$77B
$2.31M 0.12%
11,180
-94
-0.8% -$19.9K
LRCX icon
90
Lam Research
LRCX
$367B
$2.28M 0.12%
35,040
+27,750
+381% +$1.75M
APPF icon
91
AppFolio
APPF
$6.38B
$2.21M 0.12%
15,643
+107
+0.7% +$14.9K
TXN icon
92
Texas Instruments
TXN
$252B
$2.2M 0.12%
11,423
+172
+2% +$32.2K
NEE icon
93
NextEra Energy
NEE
$181B
$2.19M 0.12%
29,880
+323
+1% +$24.2K
CSCO icon
94
Cisco
CSCO
$457B
$2.17M 0.12%
40,943
-1,490
-4% -$78.4K
ABBV icon
95
AbbVie
ABBV
$443B
$2.14M 0.11%
19,035
-1,097
-5% -$124K
WMT icon
96
Walmart Inc
WMT
$885B
$2.06M 0.11%
43,911
+303
+0.7% +$14.1K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.05M 0.11%
87,340
+5,292
+6% +$121K
ASML icon
98
ASML
ASML
$626B
$2.02M 0.11%
2,919
-38
-1% -$25.1K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2M 0.11%
18,674
-80
-0.4% -$8.5K
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.99M 0.11%
65,324
-1,741
-3% -$51.6K
2 3
4
5 6

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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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.