MISSION WEALTH MANAGEMENT, LP

Q1 2020 13F-HR/A Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
294
Total value ($000)
$906,063
Net value change ($000)
-134,066 (-12.9%)
New positions
19
Sold out positions
61
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 Next filing: 8/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 25,615 287.6%
IJR 12,411 142.5%
SCHC 12,212 901.9%
BND 7,726 15.4%
VYM 6,431 128.3%
VEA 6,254 31.7%
IYR 4,506 500.1%
VWO 2,026 12.5%
ESGD 1,479 140.1%
RWX 1,327 178.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -25,097 -39.7%
VB -21,790 -46.3%
VTI -21,382 -27.2%
SCZ -16,646 -52.2%
VNQ -10,224 -49.6%
AGG -8,541 -31.9%
IEMG -8,183 -53.1%
VTV -7,576 -23.2%
AAPL -6,110 -19.9%
VUG -4,815 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type