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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
TDC icon
176
Teradata
TDC
$2.92B
$956K 0.05%
19,138
-511
-3% -$23.2K
EGP icon
177
EastGroup Properties
EGP
$11.2B
$954K 0.05%
5,800
– –
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$947K 0.05%
25,244
-942
-4% -$35.2K
AVGO icon
179
Broadcom
AVGO
$1.85T
$932K 0.05%
19,560
+390
+2% +$18.1K
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
$928K 0.05%
1,469
-76
-5% -$42K
BBY icon
181
Best Buy
BBY
$18.2B
$900K 0.05%
7,828
-9
-0.1% -$1.05K
EQIX icon
182
Equinix
EQIX
$101B
$900K 0.05%
1,121
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$893K 0.05%
16,610
-40
-0.2% -$2.16K
TGT icon
184
Target
TGT
$65.6B
$886K 0.05%
3,664
+107
+3% +$23.4K
AMD icon
185
Advanced Micro Devices
AMD
$776B
$880K 0.05%
9,368
+33
+0.4% +$2.67K
CMI icon
186
Cummins
CMI
$87.5B
$874K 0.05%
3,585
-35
-1% -$8.95K
NULG icon
187
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$874K 0.05%
13,553
+5,018
+59% +$307K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$874K 0.05%
3,535
+589
+20% +$141K
FDS icon
189
Factset
FDS
$9.36B
$858K 0.05%
2,556
-58
-2% -$19K
ANSS
190
DELISTED
Ansys
ANSS
$853K 0.05%
+2,457
New +$850K
NTRS icon
191
Northern Trust
NTRS
$33.3B
$851K 0.05%
7,358
-86
-1% -$9.86K
ACN icon
192
Accenture
ACN
$102B
$841K 0.04%
2,852
+36
+1% +$10.3K
AMN icon
193
AMN Healthcare
AMN
$1.3B
$827K 0.04%
8,526
-46
-0.5% -$3.99K
KKR icon
194
KKR & Co
KKR
$91.1B
$818K 0.04%
13,800
+1,800
+15% +$99.9K
AXP icon
195
American Express
AXP
$227B
$817K 0.04%
4,947
-176
-3% -$27.6K
CDNS icon
196
Cadence Design Systems
CDNS
$93.6B
$817K 0.04%
5,972
-19
-0.3% -$2.52K
NUDM icon
197
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$816K 0.04%
25,826
+6,162
+31% +$195K
AON icon
198
Aon
AON
$76.5B
$802K 0.04%
3,360
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$802K 0.04%
21,858
+4,543
+26% +$166K
MDT icon
200
Medtronic
MDT
$109B
$788K 0.04%
6,351
-292
-4% -$36.7K
6 7
8
9 10

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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.