Destination Wealth Management's Q4 2021 13F: 30 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 4, 2022 · 198 reported positions · accession 0001278573-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.6% | 1.7% | +1.1 pts | +607K sh | +201% |
| Reduced | CLOROX CO DEL (CLX) | 0.7% | 0.0% | −0.7 pts | −106K sh | −95% |
| Increased | GLOBAL X FDS (DRIV) | 0.0% | 0.4% | +0.4 pts | +345K sh | +3395% |
| Increased | GLOBAL X FDS (LIT) | 0.0% | 0.4% | +0.3 pts | +112K sh | +2031% |
| Reduced | SPDR SER TR (SDY) | 3.6% | 3.3% | −0.3 pts | −66,476 sh | −8% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 0.5% | 0.8% | +0.3 pts | +62,964 sh | +51% |
| Increased | ISHARES TR (AGG) | 7.0% | 6.5% | −0.5 pts | +35,620 sh | +2% |
| New | SPDR SER TR (SPAB) | — | 0.1% | +0.1 pts | +108K sh | new |
| Increased | PIMCO ETF TR (MINT) | 0.7% | 0.7% | 0.0 pts | +27,869 sh | +17% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.2% | 0.1% | −0.1 pts | −9,583 sh | −46% |
| Reduced | ISHARES TR (IVV) | 2.6% | 2.5% | −0.1 pts | −5,523 sh | −4% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.3% | +0.1 pts | +6,521 sh | +54% |
| Increased | ISHARES INC (IEMG) | 2.3% | 2.1% | −0.2 pts | +37,057 sh | +4% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.9% | 2.2% | +0.2 pts | −3,859 sh | −3% |
| Increased | AMAZON COM INC (AMZN) | 1.8% | 1.8% | −0.1 pts | +632 sh | +4% |
| Increased | APPLE INC (AAPL) | 4.7% | 5.4% | +0.7 pts | +11,335 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.2% | +0.1 pts | +17,494 sh | +73% |
| Increased | J P MORGAN EXCHANGE-TRADED F (JPST) | 0.9% | 0.9% | 0.0 pts | +39,153 sh | +9% |
| Increased | ISHARES TR (STIP) | 2.7% | 2.5% | −0.2 pts | +17,950 sh | +3% |
| Reduced | BLACKSTONE INC (BX) | 1.1% | 1.1% | 0.0 pts | −13,106 sh | −5% |
| Reduced | BAXTER INTL INC (BAX) | 0.9% | 0.8% | −0.1 pts | −18,620 sh | −7% |
| Reduced | VANGUARD INDEX FDS (VUG) | 2.2% | 2.2% | 0.0 pts | −4,938 sh | −2% |
| Increased | ISHARES TR (IJR) | 3.2% | 3.1% | −0.1 pts | +13,640 sh | +2% |
| Increased | VISA INC (V) | 1.6% | 1.5% | −0.1 pts | +6,707 sh | +4% |
| Increased | ISHARES TR (IGSB) | 2.6% | 2.4% | −0.2 pts | +26,909 sh | +2% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.5% | 0.0 pts | +7,443 sh | +3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | 0.0 pts | −2,569 sh | −13% |
| New | NXP SEMICONDUCTORS N V (NXPI) | — | 0.0% | 0.0 pts | +5,261 sh | new |
| Increased | DISNEY WALT CO (DIS) | 1.6% | 1.4% | −0.2 pts | +7,165 sh | +3% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.0% | 0.0 pts | +2,204 sh | new |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.0% | 0.1% | 0.0 pts | +12,956 sh | +82% |
| Increased | ALPHABET INC (GOOG) | 0.1% | 0.2% | 0.0 pts | +375 sh | +30% |
| New | PRUDENTIAL FINL INC (PRU) | — | 0.0% | 0.0 pts | +8,843 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.0% | 0.1% | 0.0 pts | +30,970 sh | +80% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.0% | 0.0 pts | +2,338 sh | new |
| Increased | ISHARES TR (IDU) | 2.1% | 2.1% | +0.1 pts | +9,413 sh | +1% |
| Increased | FORTIVE CORP (FTV) | 1.2% | 1.2% | 0.0 pts | +10,621 sh | +2% |
| Reduced | ALPHABET INC (GOOGL) | 1.9% | 1.9% | −0.1 pts | −272 sh | −1% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.6% | 1.5% | −0.1 pts | +2,164 sh | +2% |
| Increased | PIMCO ETF TR (EMNT) | 0.1% | 0.1% | 0.0 pts | +7,505 sh | +26% |
| Increased | MICROSOFT CORP (MSFT) | 1.9% | 2.1% | +0.2 pts | +2,168 sh | +1% |
| Reduced | SOUTHWEST AIRLS CO (LUV) | 0.8% | 0.6% | −0.2 pts | −16,703 sh | −4% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.0% | 0.0% | 0.0 pts | +2,745 sh | +188% |
| Reduced | ISHARES TR (IGM) | 2.6% | 2.5% | 0.0 pts | −1,508 sh | −1% |
| New | T-MOBILE US INC (TMUS) | — | 0.0% | 0.0 pts | +5,659 sh | new |
| Increased | ISHARES TR (IJH) | 2.0% | 2.0% | 0.0 pts | +2,230 sh | +1% |
| Increased | ISHARES TR (XT) | 1.3% | 1.3% | 0.0 pts | +9,279 sh | +2% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.7% | 0.7% | 0.0 pts | −4,973 sh | −3% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.6% | 0.5% | 0.0 pts | −2,669 sh | −4% |
| New | GENERAL MTRS CO (GM) | — | 0.0% | 0.0 pts | +9,838 sh | new |
The 50 largest of 184 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.7% of the equity book
Changes in the top 10 this quarter: COST entered · IEMG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 7.0% | 6.5% | |
| 2 | APPLE INC (AAPL) | 4.7% | 5.4% | |
| 3 | SPDR SER TR (SDY) | 3.6% | 3.3% | |
| 4 | ISHARES TR (IJR) | 3.2% | 3.1% | |
| 5 | ISHARES TR (STIP) | 2.7% | 2.5% | |
| 6 | ISHARES TR (IVV) | 2.6% | 2.5% | |
| 7 | ISHARES TR (IGM) | 2.6% | 2.5% | |
| 8 | ISHARES TR (IGSB) | 2.6% | 2.4% | |
| 9 | VANGUARD INDEX FDS (VUG) | 2.2% | 2.2% | |
| 10 | COSTCO WHSL CORP NEW (COST) | 1.9% | 2.2% | Entered the top 10 |
| — | ISHARES INC (IEMG) | 2.3% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | MICROSOFT CORP (MSFT) | Call | 1,000 | 0 | $0 |
| Exited | APPLE INC (AAPL) | Put | 2,000 | 0 | $0 |