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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
LLY icon
151
Eli Lilly
LLY
$995B
$995K 0.06%
5,325
+790
+17% +$155K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
$995K 0.06%
11,163
+1,482
+15% +$132K
CMA
153
DELISTED
Comerica
CMA
$978K 0.06%
13,635
+1,308
+11% +$85.7K
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$951K 0.06%
26,186
-1,853
-7% -$65.1K
CMI icon
155
Cummins
CMI
$87.8B
$938K 0.05%
3,620
-129
-3% -$32.2K
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$916K 0.05%
20,440
+4,472
+28% +$201K
MRSH
157
Marsh
MRSH
$91.4B
$915K 0.05%
7,511
+847
+13% +$97.5K
PNC icon
158
PNC Financial Services
PNC
$101B
$912K 0.05%
5,199
+473
+10% +$78K
BBY icon
159
Best Buy
BBY
$18.2B
$900K 0.05%
7,837
+1,231
+19% +$138K
WST icon
160
West Pharmaceutical
WST
$24.5B
$900K 0.05%
3,195
+291
+10% +$83.3K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.3B
$893K 0.05%
13,721
-259
-2% -$16.7K
AVGO icon
162
Broadcom
AVGO
$1.99T
$889K 0.05%
19,170
-61,170
-76% -$2.83M
MO icon
163
Altria Group
MO
$114B
$877K 0.05%
17,152
-477
-3% -$21.4K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
$867K 0.05%
16,650
-715
-4% -$35.7K
NULV icon
165
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$866K 0.05%
23,919
+3,646
+18% +$125K
AB icon
166
AllianceBernstein
AB
$3.46B
$840K 0.05%
21,000
– –
EGP icon
167
EastGroup Properties
EGP
$11B
$831K 0.05%
5,800
– –
WEC icon
168
WEC Energy
WEC
$35.6B
$824K 0.05%
8,807
+1,532
+21% +$134K
CDNS icon
169
Cadence Design Systems
CDNS
$93.8B
$821K 0.05%
5,991
+646
+12% +$86.7K
CLX icon
170
Clorox
CLX
$12.7B
$820K 0.05%
4,250
+511
+14% +$98.4K
MTD icon
171
Mettler-Toledo International
MTD
$28.8B
$819K 0.05%
709
+76
+12% +$88.1K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$811K 0.05%
2,455
– –
ECL icon
173
Ecolab
ECL
$79.7B
$807K 0.05%
3,770
+467
+14% +$99.4K
FDS icon
174
Factset
FDS
$9.76B
$807K 0.05%
2,614
+326
+14% +$103K
MDT icon
175
Medtronic
MDT
$110B
$785K 0.05%
6,643
+322
+5% +$37.7K
5 6
7
8 9

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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.