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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
NKE icon
126
Nike
NKE
$62B
$1.3M 0.08%
9,763
+1,709
+21% +$238K
MA icon
127
Mastercard
MA
$500B
$1.27M 0.07%
3,559
+265
+8% +$92.5K
HYLB icon
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.26M 0.07%
31,586
-6,430
-17% -$257K
ADSK icon
129
Autodesk
ADSK
$50B
$1.25M 0.07%
4,528
+194
+4% +$55.9K
CATY icon
130
Cathay General Bancorp
CATY
$4.29B
$1.25M 0.07%
30,757
– –
LOW icon
131
Lowe's Companies
LOW
$123B
$1.24M 0.07%
6,519
-117
-2% -$20.1K
KEYS icon
132
Keysight
KEYS
$58B
$1.23M 0.07%
8,587
+742
+9% +$105K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.07%
8,230
-386
-4% -$54.9K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.2M 0.07%
22,522
+821
+4% +$45K
TRV icon
135
Travelers Companies
TRV
$79.8B
$1.2M 0.07%
7,948
+524
+7% +$77K
PTF icon
136
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
$1.16M 0.07%
24,300
– –
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.15M 0.07%
14,774
+1,432
+11% +$114K
OGE icon
138
OGE Energy
OGE
$9.67B
$1.14M 0.07%
35,356
– –
ALL icon
139
Allstate
ALL
$67.9B
$1.12M 0.06%
9,732
-2,514
-21% -$277K
BAC icon
140
Bank of America
BAC
$443B
$1.11M 0.06%
28,680
+1,891
+7% +$65.3K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.06%
2,426
+80
+3% +$38.2K
EXPD icon
142
Expeditors International
EXPD
$23.4B
$1.11M 0.06%
10,270
+765
+8% +$73.6K
BLK icon
143
Blackrock
BLK
$174B
$1.09M 0.06%
1,448
+184
+15% +$133K
GILD icon
144
Gilead Sciences
GILD
$162B
$1.09M 0.06%
16,840
-2,093
-11% -$135K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$1.08M 0.06%
2,179
+367
+20% +$180K
DECK icon
146
Deckers Outdoor
DECK
$13.6B
$1.07M 0.06%
19,398
+942
+5% +$50.3K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.9B
$1.05M 0.06%
4,691
– –
TFX icon
148
Teleflex
TFX
$6.16B
$1.04M 0.06%
2,503
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.06%
15,612
-430
-3% -$28.4K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.02M 0.06%
10,010
+353
+4% +$36.9K
4 5
6
7 8

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CCM
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WA
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CCM
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AIM
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FIA
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VIM
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MAM
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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.