MISSION WEALTH MANAGEMENT, LP

Q4 2022 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
523
Total value ($000)
$2,090,696
Net value change ($000)
+201,996 (10.7%)
New positions
40
Sold out positions
23
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2022 Next filing: 4/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
VGSH 66,191 NEW
VTV 23,749 12.6%
IEFA 17,811 22.3%
VEA 17,373 47.9%
IWF 12,473 85.8%
IWD 11,619 98.4%
VB 10,475 9.1%
DFAI 9,624 73.6%
DFAE 8,711 221.1%
IJR 8,226 26.3%
Top Reduces (Value $000, Stocks/ETFs)
VMBS -45,835 -97.6%
TSLA -14,407 -53.1%
BND -5,617 -8.6%
SPIB -5,527 -11.8%
CMF -4,749 -38.2%
IEMG -4,455 -15.5%
TTD -3,930 -21.3%
MSFT -3,619 -7.1%
AAPL -3,496 -4.9%
SRLN -3,141 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,363 (1.2% 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