MISSION WEALTH MANAGEMENT, LP

Q4 2020 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2020
Date filed
1/19/2021
Form type
13F-HR
Num holdings
421
Total value ($000)
$1,598,189
Net value change ($000)
+262,708 (19.7%)
New positions
62
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 28,567 33.9%
VUG 27,679 28.5%
VB 26,149 42.9%
IEFA 13,938 23.7%
TSLA 10,567 89.6%
MSFT 7,693 13.3%
TTD 7,434 NEW
AAPL 6,903 13.4%
IJR 6,793 26.3%
IEMG 6,134 39.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -2,803 -22.6%
ICSH -1,252 -100.0%
CMF -1,026 -1.9%
VXUS -778 -59.0%
AGG -754 -5.1%
HLI -472 -100.0%
VLO -470 -100.0%
WPC -463 -45.6%
MINT -376 -15.5%
AMGN -357 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 712 (0.0% of total reported value)
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