MISSION WEALTH MANAGEMENT, LP

Q1 2021 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
453
Total value ($000)
$1,723,101
Net value change ($000)
+124,912 (7.8%)
New positions
50
Sold out positions
17
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 27,583 24.4%
VB 15,676 18.0%
VUG 14,833 11.9%
IEFA 7,488 10.3%
TPL 4,835 NEW
SPIB 4,278 8.7%
AMAT 4,106 58.3%
IJR 4,084 12.5%
MSFT 3,874 5.9%
USRT 3,794 33.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,750 -16.7%
TSLA -4,092 -18.3%
BBHY -3,133 -25.8%
AGG -3,060 -22.0%
ALB -2,954 -100.0%
AVGO -2,629 -74.7%
TEXAS PACIFIC LAND TRUST -2,357 -100.0%
TTD -1,595 -21.5%
ATI -1,531 -100.0%
CMF -1,357 -2.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 754 (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