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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
ABT icon
101
Abbott
ABT
$182B
$1.64M 0.1%
13,661
+443
+3% +$52.5K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.63M 0.09%
12,661
-225
-2% -$28.5K
ORCL icon
103
Oracle
ORCL
$420B
$1.6M 0.09%
22,850
+1,922
+9% +$124K
CB icon
104
Chubb
CB
$134B
$1.57M 0.09%
+9,962
New +$1.61M
T icon
105
AT&T
T
$160B
$1.57M 0.09%
68,547
+2,497
+4% +$55.2K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.53M 0.09%
15,064
-5,013
-25% -$512K
NOW icon
107
ServiceNow
NOW
$122B
$1.52M 0.09%
15,165
+4,160
+38% +$439K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.4B
$1.5M 0.09%
73,090
-2,682
-4% -$52.5K
QCOM icon
109
Qualcomm
QCOM
$171B
$1.49M 0.09%
11,214
+642
+6% +$92.6K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.47M 0.09%
33,148
-22,781
-41% -$980K
PYPL icon
111
PayPal
PYPL
$50.1B
$1.44M 0.08%
5,930
+1,420
+31% +$359K
SHW icon
112
Sherwin-Williams
SHW
$87.8B
$1.42M 0.08%
5,757
+87
+2% +$20.7K
BA icon
113
Boeing
BA
$187B
$1.41M 0.08%
5,528
+207
+4% +$46K
UNP icon
114
Union Pacific
UNP
$176B
$1.41M 0.08%
6,388
+1,698
+36% +$357K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$1.39M 0.08%
6,294
+458
+8% +$100K
KO icon
116
Coca-Cola
KO
$372B
$1.39M 0.08%
26,294
-298
-1% -$15K
ADBE icon
117
Adobe
ADBE
$102B
$1.39M 0.08%
2,914
+509
+21% +$238K
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.39B
$1.36M 0.08%
23,514
-650
-3% -$37.7K
IBM icon
119
IBM
IBM
$222B
$1.36M 0.08%
10,647
+1,012
+11% +$121K
IP icon
120
International Paper
IP
$22.4B
$1.31M 0.08%
25,606
-7
-0% -$341
V icon
121
Visa
V
$690B
$1.3M 0.08%
6,149
+205
+3% +$43.2K
CRM icon
122
Salesforce
CRM
$156B
$1.3M 0.08%
6,137
+426
+7% +$94.8K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.3M 0.08%
21,409
+58
+0.3% +$3.53K
A icon
124
Agilent Technologies
A
$39.3B
$1.3M 0.08%
10,205
+433
+4% +$53.5K
MMM icon
125
3M
MMM
$93.6B
$1.3M 0.08%
8,053
+59
+0.7% +$8.83K
3 4
5
6 7

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WJWM
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WA
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AIM
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VIM
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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.