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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
HES
201
DELISTED
Hess
HES
$698K 0.04%
9,869
-67
-0.7% -$4.28K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$694K 0.04%
11,670
– –
TRMB icon
203
Trimble
TRMB
$13.9B
$690K 0.04%
8,864
+694
+8% +$50.1K
K
204
DELISTED
Kellanova
K
$688K 0.04%
11,582
+2,588
+29% +$145K
HBI
205
DELISTED
Hanesbrands
HBI
$684K 0.04%
34,769
+6,393
+23% +$113K
IMAX icon
206
IMAX
IMAX
$2.81B
$678K 0.04%
33,756
+943
+3% +$18.8K
SWKS icon
207
Skyworks Solutions
SWKS
$10.1B
$677K 0.04%
3,688
-199
-5% -$34.6K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.2B
$674K 0.04%
2,946
+962
+48% +$221K
PEG icon
209
Public Service Enterprise Group
PEG
$38B
$670K 0.04%
11,122
+1,761
+19% +$102K
BNY
210
Bank of New York Mellon
BNY
$106B
$664K 0.04%
+14,049
New +$618K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$656K 0.04%
3,051
+490
+19% +$108K
HPQ icon
212
HP
HPQ
$26.4B
$651K 0.04%
20,508
-175
-0.8% -$4.83K
GWW icon
213
W.W. Grainger
GWW
$61.4B
$642K 0.04%
1,601
+263
+20% +$102K
NYT icon
214
New York Times
NYT
$12.2B
$642K 0.04%
12,682
+1,668
+15% +$83.7K
BFAM icon
215
Bright Horizons
BFAM
$3.98B
$641K 0.04%
3,739
+612
+20% +$101K
RTX icon
216
RTX Corp
RTX
$294B
$640K 0.04%
8,283
+221
+3% +$16.1K
TROW icon
217
T. Rowe Price
TROW
$24.7B
$637K 0.04%
3,715
+570
+18% +$93.5K
SHOP icon
218
Shopify
SHOP
$160B
$634K 0.04%
5,730
+260
+5% +$31.4K
XYL icon
219
Xylem
XYL
$28.5B
$634K 0.04%
6,028
+1,369
+29% +$139K
AMN icon
220
AMN Healthcare
AMN
$1.29B
$632K 0.04%
8,572
+1,304
+18% +$96.9K
CAT icon
221
Caterpillar
CAT
$404B
$630K 0.04%
2,718
+472
+21% +$97.7K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$105B
$624K 0.04%
+25,683
New +$584K
NOC icon
223
Northrop Grumman
NOC
$78.4B
$621K 0.04%
1,918
+119
+7% +$35.9K
VT icon
224
Vanguard Total World Stock ETF
VT
$79.4B
$619K 0.04%
6,367
+145
+2% +$13.9K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$615K 0.04%
6,611
-19
-0.3% -$1.79K
7 8
9
10 11

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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.