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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
CMCSA icon
101
Comcast
CMCSA
$85B
$1.97M 0.1%
34,557
-537
-2% -$30K
SHOP icon
102
Shopify
SHOP
$152B
$1.96M 0.1%
13,380
+7,650
+134% +$943K
MRK icon
103
Merck
MRK
$322B
$1.9M 0.1%
24,467
+580
+2% +$43.1K
VZ icon
104
Verizon
VZ
$195B
$1.89M 0.1%
33,685
+812
+2% +$46.6K
PYPL icon
105
PayPal
PYPL
$48.9B
$1.88M 0.1%
6,451
+521
+9% +$138K
CRM icon
106
Salesforce
CRM
$151B
$1.85M 0.1%
7,588
+1,451
+24% +$334K
NKE icon
107
Nike
NKE
$61.9B
$1.81M 0.1%
11,715
+1,952
+20% +$263K
CHD icon
108
Church & Dwight Co
CHD
$23.4B
$1.79M 0.1%
21,067
– –
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.78M 0.09%
48,389
-4,746
-9% -$174K
ORCL icon
110
Oracle
ORCL
$374B
$1.77M 0.09%
22,753
-97
-0.4% -$7.59K
DOV icon
111
Dover
DOV
$27.6B
$1.75M 0.09%
11,587
-1,753
-13% -$259K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.69M 0.09%
12,388
-273
-2% -$36.9K
ADBE icon
113
Adobe
ADBE
$99.5B
$1.67M 0.09%
2,852
-62
-2% -$32K
NYF icon
114
iShares New York Muni Bond ETF
NYF
$1.38B
$1.63M 0.09%
27,914
+4,400
+19% +$256K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.09%
24,063
-2,183
-8% -$142K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$1.6M 0.08%
69,908
-3,182
-4% -$70.7K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$1.59M 0.08%
5,833
+76
+1% +$20.8K
CB icon
118
Chubb
CB
$135B
$1.58M 0.08%
9,954
-8
-0.1% -$1.33K
NOW icon
119
ServiceNow
NOW
$115B
$1.55M 0.08%
14,135
-1,030
-7% -$104K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.2B
$1.55M 0.08%
6,401
+1,710
+36% +$403K
MSFT icon
121
PUT
Microsoft
MSFT
$3.45T
$1.54M 0.08%
5,700
+2,500
+78% +$635K
T icon
122
AT&T
T
$159B
$1.53M 0.08%
70,553
+2,006
+3% +$45.6K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.08%
6,666
+372
+6% +$83.6K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.52M 0.08%
14,938
-126
-0.8% -$12.8K
A icon
125
Agilent Technologies
A
$39.1B
$1.5M 0.08%
10,176
-29
-0.3% -$3.96K
3 4
5
6 7

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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.