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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
IP icon
126
International Paper
IP
$21.6B
$1.49M 0.08%
25,734
+128
+0.5% +$7.31K
KO icon
127
Coca-Cola
KO
$377B
$1.48M 0.08%
27,390
+1,096
+4% +$59.6K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.47M 0.08%
+32,750
New +$1.47M
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.46M 0.08%
32,034
-1,114
-3% -$51K
UNP icon
130
Union Pacific
UNP
$174B
$1.43M 0.08%
6,514
+126
+2% +$28.1K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.42M 0.08%
37,638
+13,719
+57% +$517K
ABT icon
132
Abbott
ABT
$183B
$1.41M 0.07%
12,164
-1,497
-11% -$175K
IBM icon
133
IBM
IBM
$211B
$1.4M 0.07%
9,999
-648
-6% -$88.6K
V icon
134
Visa
V
$684B
$1.38M 0.07%
5,901
-248
-4% -$56.7K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.38M 0.07%
21,753
+344
+2% +$21.8K
MMM icon
136
3M
MMM
$90.9B
$1.36M 0.07%
8,166
+113
+1% +$18.9K
ADSK icon
137
Autodesk
ADSK
$49.5B
$1.33M 0.07%
4,545
+17
+0.4% +$4.85K
LOW icon
138
Lowe's Companies
LOW
$117B
$1.33M 0.07%
6,839
+320
+5% +$62.6K
KEYS icon
139
Keysight
KEYS
$54.5B
$1.32M 0.07%
8,559
-28
-0.3% -$4.06K
SNAP icon
140
Snap
SNAP
$7.89B
$1.31M 0.07%
+19,163
New +$1.15M
EXPD icon
141
Expeditors International
EXPD
$22B
$1.29M 0.07%
10,156
-114
-1% -$13.5K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.07%
8,305
+75
+0.9% +$11.5K
ZTS icon
143
Zoetis
ZTS
$32.4B
$1.28M 0.07%
+6,879
New +$1.19M
BAC icon
144
Bank of America
BAC
$435B
$1.26M 0.07%
30,637
+1,957
+7% +$80.2K
BLK icon
145
Blackrock
BLK
$169B
$1.26M 0.07%
1,437
-11
-0.8% -$9.29K
LLY icon
146
Eli Lilly
LLY
$1.02T
$1.25M 0.07%
5,449
+124
+2% +$24.9K
MA icon
147
Mastercard
MA
$502B
$1.24M 0.07%
3,405
-154
-4% -$57.3K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.07%
22,528
+6
+0% +$326
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.07%
16,730
+1,118
+7% +$78.3K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.23M 0.07%
15,443
+669
+5% +$52.9K
4 5
6
7 8

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WJWM
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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.