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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
(+7.8%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
459
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.89M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
| 3 |
Tesla
TSLA
|
+$3.27M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.06M |
| 5 |
Albemarle
ALB
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.87% |
| 2 | Technology | 10.31% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $141M | 8.15% |
1,068,817
+119,553
| +13% | +$15M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $140M | 8.1% |
3,256,632
+303,750
| +10% | +$13M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $103M | 5.96% |
479,847
+32,701
| +7% | +$6.89M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $80.1M | 4.65% |
1,112,383
+60,724
| +6% | +$4.34M |
|
5
Vanguard Total Bond Market
BND
$163B
| $77.6M | 4.5% |
915,554
+38,938
| +4% | +$3.36M |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $73.6M | 4.27% |
356,149
-21,663
| -6% | -$4.38M |
|
7
Microsoft
MSFT
$3.67T
| $69.4M | 4.03% |
294,549
-261
| -0.1% | -$60.6K |
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $53.7M | 3.12% |
1,481,176
+152,099
| +11% | +$5.58M |
|
9
iShares California Muni Bond ETF
CMF
$4.59B
| $52M | 3.02% |
836,837
-12,141
| -1% | -$759K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $49.9M | 2.89% |
934,464
+75,955
| +9% | +$4.09M |
|
|
11
Apple
AAPL
$4.61T
| $48.5M | 2.81% |
397,068
-41,939
| -10% | -$5.38M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $46.6M | 2.7% |
508,604
-25,603
| -5% | -$2.3M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.7M | 2.13% |
338,590
-16,831
| -5% | -$1.76M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $36.7M | 2.13% |
746,738
-12,353
| -2% | -$603K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $25.2M | 1.46% |
391,656
+44,117
| +13% | +$2.9M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $24M | 1.4% |
461,829
-21,026
| -4% | -$1.12M |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $22.9M | 1.33% |
260,674
+22,989
| +10% | +$1.96M |
|
|
18
Tesla
TSLA
$1.45T
| $18.3M | 1.06% |
82,038
-13,008
| -14% | -$3.27M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $16.4M | 0.95% |
228,697
+11,325
| +5% | +$804K |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $16.4M | 0.95% |
380,485
+33,658
| +10% | +$1.42M |
|
21
Amazon
AMZN
$2.77T
| $15.4M | 0.89% |
99,580
-540
| -0.5% | -$85.6K |
|
22
iShares Core US REIT ETF
USRT
$4.56B
| $15M | 0.87% |
286,189
+54,791
| +24% | +$2.76M |
|
23
iShares National Muni Bond ETF
MUB
$45.2B
| $14.9M | 0.87% |
128,459
+6,700
| +6% | +$781K |
|
24
Vanguard Real Estate ETF
VNQ
$37.9B
| $12.6M | 0.73% |
136,930
-3,853
| -3% | -$339K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $11.4M | 0.66% |
289,099
-13,623
| -5% | -$531K |
|
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology 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.