MISSION WEALTH MANAGEMENT, LP

Q3 2021 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
509
Total value ($000)
$1,964,263
Net value change ($000)
+77,901 (4.1%)
New positions
31
Sold out positions
24
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,536 7.2%
VTV 11,253 6.9%
MSFT 8,505 20.8%
TSLA 8,183 42.8%
BA 7,655 697.2%
AAPL 6,983 12.3%
VB 4,831 4.2%
JMST 4,728 116.7%
SHW 4,234 266.5%
ZTS 2,733 213.2%
Top Reduces (Value $000, Stocks/ETFs)
NUBD -5,691 -89.7%
ITOT -5,585 -11.4%
CMF -3,776 -7.3%
VTI -3,594 -4.8%
IJR -3,114 -8.4%
AMAT -2,760 -23.3%
AMZN -1,997 -10.7%
VWO -1,906 -7.6%
DFAS -1,526 -49.1%
IEMG -1,431 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,747 (1.7% 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