We are live on ! Find out more
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
DECK icon
151
Deckers Outdoor
DECK
$13.2B
$1.22M 0.06%
19,116
-282
-1% -$15.9K
CATY icon
152
Cathay General Bancorp
CATY
$4.22B
$1.21M 0.06%
30,757
– –
PTF icon
153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$1.21M 0.06%
24,315
+15
+0.1% +$705
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.15M 0.06%
+42,730
New +$1.14M
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.06%
2,281
-145
-6% -$68.4K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.06%
10,031
+21
+0.2% +$2.24K
WST icon
157
West Pharmaceutical
WST
$24B
$1.13M 0.06%
3,152
-43
-1% -$14.2K
GILD icon
158
Gilead Sciences
GILD
$162B
$1.12M 0.06%
16,329
-511
-3% -$34.1K
BA icon
159
Boeing
BA
$171B
$1.1M 0.06%
4,583
-945
-17% -$228K
TRV icon
160
Travelers Companies
TRV
$78.1B
$1.08M 0.06%
7,190
-758
-10% -$118K
HD icon
161
PUT
Home Depot
HD
$331B
$1.05M 0.06%
+3,300
New +$1.05M
ALL icon
162
Allstate
ALL
$68B
$1.05M 0.06%
8,041
-1,691
-17% -$218K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$1.04M 0.06%
1,869
-310
-14% -$172K
MRSH
164
Marsh
MRSH
$90.5B
$1.04M 0.06%
7,368
-143
-2% -$19.2K
AMZN icon
165
PUT
Amazon
AMZN
$2.92T
$1.03M 0.05%
+6,000
New +$997K
HYLB icon
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.03M 0.05%
25,455
-6,131
-19% -$246K
VFH icon
167
Vanguard Financials ETF
VFH
$13.5B
$1.01M 0.05%
11,188
+1,912
+21% +$173K
TFX icon
168
Teleflex
TFX
$6.05B
$1.01M 0.05%
2,503
– –
PNC icon
169
PNC Financial Services
PNC
$99.7B
$999K 0.05%
5,235
+36
+0.7% +$6.76K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$999K 0.05%
20,048
-392
-2% -$18.5K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$991K 0.05%
11,221
+58
+0.5% +$5.17K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.8B
$986K 0.05%
13,560
-161
-1% -$11.1K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$982K 0.05%
2,847
+392
+16% +$134K
AB icon
174
AllianceBernstein
AB
$3.43B
$978K 0.05%
21,000
– –
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
$978K 0.05%
706
-3
-0.4% -$3.87K
5 6
7
8 9

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.