Destination Wealth Management's Q1 2022 13F: 19 new positions, 25 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 12, 2022 · 192 reported positions · accession 0001278573-22-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES U S ETF TR (LQDH) | 0.0% | 2.8% | +2.8 pts | +815K sh | +30475% |
| Reduced | ISHARES TR (AGG) | 6.5% | 4.9% | −1.6 pts | −370K sh | −23% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 1.7% | 0.5% | −1.2 pts | −625K sh | −69% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 1.0% | +0.8 pts | +83,298 sh | +736% |
| Increased | GLOBAL X FDS (PAVE) | 0.0% | 0.8% | +0.8 pts | +801K sh | +10620% |
| Reduced | ISHARES TR (XT) | 1.3% | 0.7% | −0.6 pts | −235K sh | −43% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.9% | 1.3% | +0.4 pts | +96,272 sh | +59% |
| Reduced | CITIGROUP INC (C) | 0.5% | 0.0% | −0.5 pts | −241K sh | −96% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.8% | 0.5% | −0.3 pts | −141K sh | −38% |
| Reduced | ISHARES TR (IVV) | 2.5% | 2.2% | −0.3 pts | −16,570 sh | −11% |
| Reduced | VANGUARD INDEX FDS (VUG) | 2.2% | 1.8% | −0.4 pts | −22,423 sh | −12% |
| New | ISHARES TR (SUSB) | — | 0.1% | +0.1 pts | +156K sh | new |
| Increased | APPLE INC (AAPL) | 5.4% | 5.7% | +0.3 pts | +20,372 sh | +2% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.2% | 2.2% | 0.0 pts | −5,566 sh | −5% |
| Increased | ISHARES INC (IEMG) | 2.1% | 2.1% | +0.1 pts | +56,118 sh | +6% |
| Increased | SOUTHWEST AIRLS CO (LUV) | 0.6% | 0.7% | +0.2 pts | +60,437 sh | +16% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.3% | 0.2% | −0.1 pts | −6,728 sh | −36% |
| Increased | PIMCO ETF TR (MINT) | 0.7% | 0.8% | +0.1 pts | +21,560 sh | +11% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.2% | 0.1% | −0.1 pts | −39,554 sh | −48% |
| Increased | ISHARES TR (IGSB) | 2.4% | 2.5% | +0.1 pts | +38,081 sh | +3% |
| Reduced | SPDR SER TR (SPAB) | 0.1% | 0.0% | −0.1 pts | −70,835 sh | −66% |
| Increased | DISNEY WALT CO (DIS) | 1.4% | 1.4% | 0.0 pts | +12,670 sh | +5% |
| Increased | ISHARES TR (IUSB) | 1.5% | 1.5% | 0.0 pts | +34,676 sh | +4% |
| Reduced | BLACKSTONE INC (BX) | 1.1% | 1.0% | 0.0 pts | −13,315 sh | −6% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.5% | 0.5% | −0.1 pts | −7,643 sh | −11% |
| Increased | J P MORGAN EXCHANGE-TRADED F (JPST) | 0.9% | 1.0% | +0.1 pts | +31,088 sh | +6% |
| Increased | AMAZON COM INC (AMZN) | 1.8% | 1.9% | +0.1 pts | +457 sh | +3% |
| Increased | FORTIVE CORP (FTV) | 1.2% | 1.1% | −0.1 pts | +24,135 sh | +5% |
| Increased | GLOBAL X FDS (DRIV) | 0.4% | 0.4% | 0.0 pts | +52,099 sh | +15% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.7% | +0.1 pts | +27,811 sh | +8% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | 0.0 pts | −3,717 sh | −13% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.7% | 0.7% | 0.0 pts | +11,936 sh | +7% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.9% | 1.0% | +0.1 pts | −6,622 sh | −4% |
| Increased | COLGATE PALMOLIVE CO (CL) | 1.5% | 1.4% | −0.1 pts | +15,693 sh | +3% |
| Exited | NXP SEMICONDUCTORS N V (NXPI) | 0.0% | — | 0.0 pts | −5,261 sh | −100% |
| Exited | XILINX INC (XLNX) | 0.0% | — | 0.0 pts | −4,620 sh | −100% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.5% | 1.6% | +0.1 pts | +2,568 sh | +2% |
| Exited | PRUDENTIAL FINL INC (PRU) | 0.0% | — | 0.0 pts | −8,843 sh | −100% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.0% | 0.0 pts | +7,988 sh | new |
| Increased | ECOLAB INC (ECL) | 0.8% | 0.6% | −0.1 pts | +4,915 sh | +5% |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.0% | — | 0.0 pts | −2,338 sh | −100% |
| Increased | VISA INC (V) | 1.5% | 1.6% | +0.1 pts | +3,734 sh | +2% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 0.0% | 0.0 pts | −1,601 sh | −73% |
| Increased | UNILEVER PLC (UL) | 0.2% | 0.2% | 0.0 pts | +17,535 sh | +16% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 0.1% | 0.0% | 0.0 pts | −27,836 sh | −40% |
| Increased | ROSS STORES INC (ROST) | 0.4% | 0.4% | 0.0 pts | +8,505 sh | +8% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.2% | 0.2% | 0.0 pts | −20,034 sh | −12% |
| Reduced | QUALCOMM INC (QCOM) | 1.2% | 1.0% | −0.2 pts | −4,731 sh | −3% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.8% | 0.7% | −0.1 pts | +2,840 sh | +4% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.0% | 0.0% | 0.0 pts | −3,067 sh | −73% |
The 50 largest of 207 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 — 32.0% of the equity book
Changes in the top 10 this quarter: LQDH entered · IDU entered · VUG left · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.4% | 5.7% | |
| 2 | ISHARES TR (AGG) | 6.5% | 4.9% | |
| 3 | SPDR SER TR (SDY) | 3.3% | 3.4% | |
| 4 | ISHARES TR (IJR) | 3.1% | 3.1% | |
| 5 | ISHARES U S ETF TR (LQDH) | 0.0% | 2.8% | Entered the top 10 |
| 6 | ISHARES TR (STIP) | 2.5% | 2.6% | |
| 7 | ISHARES TR (IGSB) | 2.4% | 2.5% | |
| 8 | ISHARES TR (IGM) | 2.5% | 2.3% | |
| 9 | ISHARES TR (IDU) | 2.1% | 2.3% | Entered the top 10 |
| 10 | ISHARES TR (IVV) | 2.5% | 2.2% | |
| — | VANGUARD INDEX FDS (VUG) | 2.2% | 1.8% | Left the top 10 |
| — | COSTCO WHSL CORP NEW (COST) | 2.2% | 2.2% | 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 |
|---|---|---|---|---|---|
| New | APPLE INC (AAPL) | Put | 0 | 2,000 | $0 |