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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
ALLE icon
201
Allegion
ALLE
$13.4B
$787K 0.04%
5,651
-49
-0.9% -$6.7K
HES
202
DELISTED
Hess
HES
$787K 0.04%
9,018
-851
-9% -$68.7K
CLX icon
203
Clorox
CLX
$11.6B
$786K 0.04%
4,369
+119
+3% +$21.7K
WY icon
204
Weyerhaeuser
WY
$18B
$784K 0.04%
22,773
+2,604
+13% +$96.6K
WEC icon
205
WEC Energy
WEC
$35.7B
$782K 0.04%
8,788
-19
-0.2% -$1.79K
MO icon
206
Altria Group
MO
$114B
$780K 0.04%
16,358
-794
-5% -$39K
ECL icon
207
Ecolab
ECL
$78.1B
$770K 0.04%
3,739
-31
-0.8% -$6.74K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$767K 0.04%
2,647
-148
-5% -$41.4K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$761K 0.04%
6,221
+1,033
+20% +$128K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49B
$749K 0.04%
5,076
-11
-0.2% -$1.62K
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$743K 0.04%
26,885
-2,179
-7% -$59.9K
BNY
212
Bank of New York Mellon
BNY
$106B
$736K 0.04%
14,363
+314
+2% +$15.7K
FISV
213
Fiserv Inc
FISV
$28.8B
$736K 0.04%
6,881
+3,404
+98% +$396K
JETS icon
214
US Global Jets ETF
JETS
$776M
$734K 0.04%
30,365
+1,323
+5% +$34.6K
NOC icon
215
Northrop Grumman
NOC
$77.1B
$733K 0.04%
2,017
+99
+5% +$35.7K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$727K 0.04%
7,614
+1,003
+15% +$95K
IMAX icon
217
IMAX
IMAX
$2.62B
$726K 0.04%
33,780
+24
+0.1% +$517
TROW icon
218
T. Rowe Price
TROW
$23.9B
$726K 0.04%
3,667
-48
-1% -$8.97K
XYL icon
219
Xylem
XYL
$27.3B
$722K 0.04%
6,020
-8
-0.1% -$914
TRMB icon
220
Trimble
TRMB
$13.2B
$716K 0.04%
8,744
-120
-1% -$9.54K
ERTH icon
221
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$713K 0.04%
10,303
+2,180
+27% +$160K
NVS icon
222
Novartis
NVS
$297B
$712K 0.04%
7,803
-595
-7% -$53K
WAT icon
223
Waters Corp
WAT
$37B
$708K 0.04%
2,049
-37
-2% -$11.7K
CORP icon
224
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$707K 0.04%
6,178
+2,350
+61% +$265K
K
225
DELISTED
Kellanova
K
$707K 0.04%
11,703
+121
+1% +$7.35K
7 8
9
10 11

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OC
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CCM
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WJWM
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WA
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AIM
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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.