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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 Value ETF
VTV
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$13M
3
VB icon
Vanguard 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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$141M 8.15%
1,068,817
+119,553
+13% +$15M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$140M 8.1%
3,256,632
+303,750
+10% +$13M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$103M 5.96%
479,847
+32,701
+7% +$6.89M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$80.1M 4.65%
1,112,383
+60,724
+6% +$4.34M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$77.6M 4.5%
915,554
+38,938
+4% +$3.36M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$73.6M 4.27%
356,149
-21,663
-6% -$4.38M
MSFT icon
7
Microsoft
MSFT
$2.84T
$69.4M 4.03%
294,549
-261
-0.1% -$60.6K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$53.7M 3.12%
1,481,176
+152,099
+11% +$5.58M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.54B
$52M 3.02%
836,837
-12,141
-1% -$759K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$49.9M 2.89%
934,464
+75,955
+9% +$4.09M
AAPL icon
11
Apple
AAPL
$4.89T
$48.5M 2.81%
397,068
-41,939
-10% -$5.38M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.6M 2.7%
508,604
-25,603
-5% -$2.3M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.7M 2.13%
338,590
-16,831
-5% -$1.76M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.7M 2.13%
746,738
-12,353
-2% -$603K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.2M 1.46%
391,656
+44,117
+13% +$2.9M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 1.4%
461,829
-21,026
-4% -$1.12M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$22.9M 1.33%
260,674
+22,989
+10% +$1.96M
TSLA icon
18
Tesla
TSLA
$1.24T
$18.3M 1.06%
82,038
-13,008
-14% -$3.27M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.4M 0.95%
228,697
+11,325
+5% +$804K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$16.4M 0.95%
380,485
+33,658
+10% +$1.42M
AMZN icon
21
Amazon
AMZN
$2.5T
$15.4M 0.89%
99,580
-540
-0.5% -$85.6K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.74B
$15M 0.87%
286,189
+54,791
+24% +$2.76M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$14.9M 0.87%
128,459
+6,700
+6% +$781K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$12.6M 0.73%
136,930
-3,853
-3% -$339K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$11.4M 0.66%
289,099
-13,623
-5% -$531K
1
2 3 4 5

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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 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.