We are live on ! Find out more
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
+$48M
Cap. Flow %
2.55%
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 Miscellaneous 73.74%
2 Technology 8.9%
3 Healthcare 4.21%
4 Consumer Discretionary 3.54%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$173M 9.17%
3,620,058
+363,426
+11% +$16.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$162M 8.6%
1,180,570
+111,753
+10% +$15.4M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$115M 6.12%
512,670
+32,823
+7% +$7.27M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$87.5M 4.64%
1,169,332
+56,949
+5% +$4.3M
BND icon
5
Vanguard Total Bond Market
BND
$163B
$81.2M 4.3%
945,253
+29,699
+3% +$2.53M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$75.5M 4%
338,934
-17,215
-5% -$3.74M
AAPL icon
7
Apple
AAPL
$4.61T
$56.8M 3.01%
414,768
+17,700
+4% +$2.29M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$56.3M 2.98%
1,533,797
+52,621
+4% +$1.92M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$53.2M 2.82%
997,045
+62,581
+7% +$3.35M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.59B
$51.5M 2.73%
822,145
-14,692
-2% -$919K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$49.1M 2.6%
497,129
-11,475
-2% -$1.1M
MSFT icon
12
Microsoft
MSFT
$3.67T
$40.8M 2.16%
150,615
-143,934
-49% -$36.6M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$37.9M 2.01%
736,248
-10,490
-1% -$541K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.1M 1.97%
328,423
-10,167
-3% -$1.13M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$29.1M 1.54%
433,742
+42,086
+11% +$2.77M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$26.7M 1.42%
279,555
+18,881
+7% +$1.75M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$24.9M 1.32%
458,936
-2,893
-0.6% -$154K
TSLA icon
18
Tesla
TSLA
$1.45T
$19.1M 1.01%
84,291
+2,253
+3% +$489K
AMZN icon
19
Amazon
AMZN
$2.77T
$18.7M 0.99%
108,880
+9,300
+9% +$1.55M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.56B
$18.6M 0.99%
318,879
+32,690
+11% +$1.86M
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$18.4M 0.97%
407,154
+26,669
+7% +$1.19M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17M 0.9%
229,665
+968
+0.4% +$72.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$15.8M 0.84%
135,133
+6,674
+5% +$780K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.9B
$13.1M 0.7%
128,931
-7,999
-6% -$793K
AMAT icon
25
Applied Materials
AMAT
$375B
$11.8M 0.63%
83,098
-365
-0.4% -$49K
1
2 3 4 5

Similar funds

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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's Q2 2021 filing shows 60 new, 196 increased, 189 reduced and 13 closed positions. Its largest new stake was Veeva Systems: 27,787 shares worth $8.64M. The largest sale was Microsoft, an estimated $36.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.