MISSION WEALTH MANAGEMENT, LP

Q2 2021 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
495
Total value ($000)
$1,886,362
Net value change ($000)
+163,261 (9.5%)
New positions
48
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 33,531 24.0%
VTV 21,774 15.5%
VB 12,768 12.4%
VEEV 8,640 NEW
AAPL 8,305 17.1%
IEFA 7,389 9.2%
IEMG 3,849 15.3%
SUSA 3,817 16.7%
BND 3,622 4.7%
USRT 3,607 24.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -28,644 -41.2%
JPST -3,421 -38.9%
AGG -1,673 -15.4%
OGE -1,144 -100.0%
JMST -893 -18.1%
BBHY -759 -8.4%
SCHD -624 -100.0%
AKTSQ -593 -19.8%
BOINGO WIRELESS, INC. -560 -100.0%
MCO -550 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,131 (0.5% 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