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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.7B
$784K 0.05%
9,276
+2,645
+40% +$211K
JETS icon
177
US Global Jets ETF
JETS
$822M
$782K 0.05%
+29,042
New +$713K
NTRS icon
178
Northern Trust
NTRS
$33.4B
$782K 0.05%
7,444
+1,369
+23% +$134K
ACN icon
179
Accenture
ACN
$104B
$778K 0.05%
2,816
+521
+23% +$135K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$778K 0.05%
29,064
-2,870
-9% -$79.5K
AON icon
181
Aon
AON
$75.7B
$773K 0.04%
3,360
+10
+0.3% +$2.2K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$768K 0.04%
2,795
-72
-3% -$20.3K
IRBT
183
DELISTED
iRobot
IRBT
$766K 0.04%
6,269
+492
+9% +$55.9K
EQIX icon
184
Equinix
EQIX
$104B
$762K 0.04%
1,121
-13
-1% -$8.92K
PM icon
185
Philip Morris
PM
$291B
$758K 0.04%
8,545
+1,769
+26% +$150K
TDC icon
186
Teradata
TDC
$3.24B
$757K 0.04%
19,649
-992
-5% -$36.2K
IDXX icon
187
Idexx Laboratories
IDXX
$46.4B
$756K 0.04%
1,545
+1
+0.1% +$501
MSFT icon
188
PUT
Microsoft
MSFT
$3.66T
$754K 0.04%
3,200
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$736K 0.04%
6,763
-2,049
-23% -$229K
AMD icon
190
Advanced Micro Devices
AMD
$846B
$733K 0.04%
9,335
-429
-4% -$36.9K
SAM icon
191
Boston Beer
SAM
$1.92B
$730K 0.04%
605
– –
AXP icon
192
American Express
AXP
$234B
$725K 0.04%
5,123
+1,086
+27% +$143K
EME icon
193
Emcor
EME
$36.2B
$722K 0.04%
6,434
+184
+3% +$18.4K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$718K 0.04%
5,087
-487
-9% -$65.6K
NVS icon
195
Novartis
NVS
$291B
$718K 0.04%
8,398
+416
+5% +$37.3K
WY icon
196
Weyerhaeuser
WY
$18.6B
$718K 0.04%
20,169
+23
+0.1% +$783
ALLE icon
197
Allegion
ALLE
$14.1B
$716K 0.04%
5,700
+892
+19% +$103K
BCC icon
198
Boise Cascade
BCC
$3.04B
$709K 0.04%
11,843
+555
+5% +$29.3K
TGT icon
199
Target
TGT
$67.3B
$705K 0.04%
3,557
+230
+7% +$43K
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
$699K 0.04%
21,866
+2,405
+12% +$76.8K
6 7
8
9 10

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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.