MISSION WEALTH MANAGEMENT, LP

Filed: 2/2/2023ACC: 0001085146-23-000569

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

518

Positions

$2.09B

Total AUM (reported)

29.73M

Total Shares

Allocation by class

COM$500.16M23.9%

VALUE ETF$212.74M10.2%

GROWTH ETF$177.98M8.5%

SMALL CP ETF$126.02M6.0%

CORE MSCI EAFE$97.77M4.7%

TOTAL STK MKT$76.01M3.6%

SHORT TERM TREAS$66.19M3.2%

Portfolio Concentration

Top 3$516.75M24.7%

4–10$468.72M22.4%

11–25$371.66M17.8%

Rest$733.57M35.1%

Top 3 weight

24.7%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 29.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole518

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings518

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.52M

TypeSH

Market value$212.74M

10.18%

Sole

0.00

Shared

0.00

None

1.52M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares835.17K

TypeSH

Market value$177.98M

8.51%

Sole

0.00

Shared

0.00

None

835.17K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares686.61K

TypeSH

Market value$126.02M

6.03%

Sole

0.00

Shared

0.00

None

686.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.59M

TypeSH

Market value$97.77M

4.68%

Sole

0.00

Shared

0.00

None

1.59M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares397.55K

TypeSH

Market value$76.01M

3.64%

Sole

0.00

Shared

0.00

None

397.55K

APPLE INC

SOLE

COM

Shares526.92K

TypeSH

Market value$68.46M

3.27%

Sole

0.00

Shared

0.00

None

526.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.14M

TypeSH

Market value$66.19M

3.17%

Sole

0.00

Shared

0.00

None

1.14M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares825.89K

TypeSH

Market value$59.33M

2.84%

Sole

0.00

Shared

0.00

None

825.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.28M

TypeSH

Market value$53.66M

2.57%

Sole

0.00

Shared

0.00

None

1.28M

MICROSOFT CORP

SOLE

COM

Shares197.22K

TypeSH

Market value$47.30M

2.26%

Sole

0.00

Shared

0.00

None

197.22K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.30M

TypeSH

Market value$41.43M

1.98%

Sole

0.00

Shared

0.00

None

1.30M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares417.98K

TypeSH

Market value$39.56M

1.89%

Sole

0.00

Shared

0.00

None

417.98K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares424.97K

TypeSH

Market value$36.04M

1.72%

Sole

0.00

Shared

0.00

None

424.97K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares387.22K

TypeSH

Market value$31.88M

1.52%

Sole

0.00

Shared

0.00

None

387.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares126.11K

TypeSH

Market value$27.02M

1.29%

Sole

0.00

Shared

0.00

None

126.11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares521.07K

TypeSH

Market value$24.33M

1.16%

Sole

0.00

Shared

0.00

None

521.07K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares694.04K

TypeSH

Market value$23.72M

1.13%

Sole

0.00

Shared

0.00

None

694.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares602.19K

TypeSH

Market value$23.47M

1.12%

Sole

0.00

Shared

0.00

None

602.19K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares154.50K

TypeSH

Market value$23.43M

1.12%

Sole

0.00

Shared

0.00

None

154.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares906.40K

TypeSH

Market value$22.70M

1.09%

Sole

0.00

Shared

0.00

None

906.40K

READY CAPITAL CORP

SOLE

COM

Shares1.74M

TypeSH

Market value$19.44M

0.93%

Sole

0.00

Shared

0.00

None

1.74M

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares503.13K

TypeSH

Market value$15.13M

0.72%

Sole

0.00

Shared

0.00

None

503.13K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares305K

TypeSH

Market value$15.08M

0.72%

Sole

0.00

Shared

0.00

None

305K

THE TRADE DESK INC

SOLE

COM CL A

Shares324.67K

TypeSH

Market value$14.55M

0.70%

Sole

0.00

Shared

0.00

None

324.67K

JOHNSON & JOHNSON

SOLE

COM

Shares78.57K

TypeSH

Market value$13.88M

0.66%

Sole

0.00

Shared

0.00

None

78.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	1.52M	SH	$212.74M 10.18%	1.52M
VANGUARD INDEX FDSSOLE	GROWTH ETF	835.17K	SH	$177.98M 8.51%	835.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	686.61K	SH	$126.02M 6.03%	686.61K
ISHARES TRSOLE	CORE MSCI EAFE	1.59M	SH	$97.77M 4.68%	1.59M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	397.55K	SH	$76.01M 3.64%	397.55K
APPLE INCSOLE	COM	526.92K	SH	$68.46M 3.27%	526.92K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.14M	SH	$66.19M 3.17%	1.14M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	825.89K	SH	$59.33M 2.84%	825.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.28M	SH	$53.66M 2.57%	1.28M
MICROSOFT CORPSOLE	COM	197.22K	SH	$47.30M 2.26%	197.22K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.30M	SH	$41.43M 1.98%	1.30M
ISHARES TRSOLE	CORE S&P SCP ETF	417.98K	SH	$39.56M 1.89%	417.98K
ISHARES TRSOLE	CORE S&P TTL STK	424.97K	SH	$36.04M 1.72%	424.97K
ISHARES TRSOLE	MSCI USA ESG SLC	387.22K	SH	$31.88M 1.52%	387.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	126.11K	SH	$27.02M 1.29%	126.11K
ISHARES INCSOLE	CORE MSCI EMKT	521.07K	SH	$24.33M 1.16%	521.07K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	694.04K	SH	$23.72M 1.13%	694.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	602.19K	SH	$23.47M 1.12%	602.19K
ISHARES TRSOLE	RUS 1000 VAL ETF	154.50K	SH	$23.43M 1.12%	154.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	906.40K	SH	$22.70M 1.09%	906.40K
READY CAPITAL CORPSOLE	COM	1.74M	SH	$19.44M 0.93%	1.74M
ISHARES INCSOLE	ESG AWR MSCI EM	503.13K	SH	$15.13M 0.72%	503.13K
ISHARES TRSOLE	CRE U S REIT ETF	305K	SH	$15.08M 0.72%	305K
THE TRADE DESK INCSOLE	COM CL A	324.67K	SH	$14.55M 0.70%	324.67K
JOHNSON & JOHNSONSOLE	COM	78.57K	SH	$13.88M 0.66%	78.57K

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