MISSION WEALTH MANAGEMENT, LP

Q2 2020 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2020
Date filed
8/3/2020
Form type
13F-HR
Num holdings
342
Total value ($000)
$1,159,138
Net value change ($000)
+253,075 (27.9%)
New positions
56
Sold out positions
15
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2020 Next filing: 10/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VUG 36,117 114.9%
VTV 31,357 125.3%
VB 23,572 93.1%
IEFA 14,387 37.7%
MSFT 13,934 34.8%
AAPL 13,755 55.8%
VTI 11,674 20.4%
SPIB 6,114 18.6%
JPST 5,755 380.1%
ITOT 5,383 15.6%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -3,620 -23.7%
SCHC -3,063 -22.6%
CMF -2,901 -5.2%
AGG -2,790 -15.3%
ILMN -1,913 -100.0%
VMBS -1,293 -3.1%
VSS -740 -35.9%
HLI -573 -100.0%
AON -567 -100.0%
PCY -545 -33.1%
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