Destination Wealth Management's Q2 2022 13F: 17 new positions, 17 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 29, 2022 · 192 reported positions · accession 0001278573-22-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR SER TR (SPSB) | — | 3.6% | +3.6 pts | +3M sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.5% | 2.3% | +1.8 pts | +921K sh | +324% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 0.5% | 1.0% | +0.5 pts | +327K sh | +140% |
| New | ANSYS INC (ANSS) | — | 0.5% | +0.5 pts | +53,469 sh | new |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.7% | 0.1% | −0.6 pts | −151K sh | −84% |
| Reduced | ISHARES TR (AGG) | 4.9% | 4.6% | −0.3 pts | −113K sh | −9% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.0% | 0.2% | −0.8 pts | −68,528 sh | −72% |
| New | ISHARES TR (EAGG) | — | 0.4% | +0.4 pts | +204K sh | new |
| Increased | ASML HOLDING N V (ASML) | 0.0% | 0.4% | +0.4 pts | +20,314 sh | +4769% |
| Reduced | ISHARES U S ETF TR (LQDH) | 2.8% | 2.7% | −0.1 pts | −78,741 sh | −10% |
| Reduced | ISHARES TR (IGSB) | 2.5% | 2.5% | 0.0 pts | −92,867 sh | −7% |
| Increased | ISHARES TR (SUSB) | 0.1% | 0.3% | +0.1 pts | +144K sh | +92% |
| Reduced | ISHARES TR (IUSB) | 1.5% | 1.4% | −0.1 pts | −65,223 sh | −8% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.2% | 0.3% | +0.1 pts | +96,589 sh | +66% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.2% | +0.1 pts | +62,890 sh | +145% |
| Reduced | ISHARES TR (IDU) | 2.3% | 2.2% | −0.1 pts | −32,214 sh | −5% |
| Reduced | APPLE INC (AAPL) | 5.7% | 4.8% | −0.9 pts | −17,924 sh | −2% |
| Reduced | ISHARES TR (XT) | 0.7% | 0.5% | −0.2 pts | −50,584 sh | −16% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 0.1% | +0.1 pts | +4,610 sh | +765% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.0% | 0.1% | +0.1 pts | +79,158 sh | +190% |
| New | DBX ETF TR (USSG) | — | 0.1% | +0.1 pts | +52,340 sh | new |
| Increased | DISNEY WALT CO (DIS) | 1.4% | 1.1% | −0.3 pts | +18,965 sh | +7% |
| Reduced | ISHARES TR (ISTB) | 0.9% | 0.9% | 0.0 pts | −37,208 sh | −7% |
| Increased | ISHARES TR (IVV) | 2.2% | 2.1% | −0.1 pts | +4,086 sh | +3% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.9% | 0.6% | −0.3 pts | −16,318 sh | −9% |
| Reduced | ISHARES TR (FLOT) | 1.2% | 1.3% | 0.0 pts | −29,633 sh | −5% |
| Reduced | ISHARES TR (IMTB) | 0.7% | 0.6% | 0.0 pts | −29,220 sh | −8% |
| Reduced | ISHARES TR (STIP) | 2.6% | 2.7% | +0.1 pts | −11,630 sh | −2% |
| Reduced | ISHARES TR (GBF) | 0.7% | 0.7% | 0.0 pts | −10,097 sh | −6% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.2% | 1.9% | −0.2 pts | −2,247 sh | −2% |
| Increased | SPDR SER TR (SPAB) | 0.0% | 0.1% | 0.0 pts | +40,191 sh | +109% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.0% | 0.0% | 0.0 pts | +5,211 sh | +458% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.1% | 0.0% | −0.1 pts | −15,473 sh | −47% |
| Reduced | TARGET CORP (TGT) | 0.8% | 0.6% | −0.3 pts | −6,909 sh | −7% |
| Reduced | GLOBAL X FDS (PAVE) | 0.8% | 0.7% | −0.1 pts | −40,612 sh | −5% |
| Increased | AMAZON COM INC (AMZN) | 1.9% | 1.4% | −0.5 pts | +8,296 sh | +3% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.0% | 1.1% | +0.1 pts | +17,041 sh | +3% |
| Reduced | NIKE INC (NKE) | 0.7% | 0.6% | −0.2 pts | −8,176 sh | −6% |
| Reduced | MICROSOFT CORP (MSFT) | 2.0% | 1.8% | −0.2 pts | −3,210 sh | −2% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.2% | −0.1 pts | +7,298 sh | +3% |
| Reduced | SOUTHWEST AIRLS CO (LUV) | 0.7% | 0.6% | −0.1 pts | −22,285 sh | −5% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.1% | 0.1% | 0.0 pts | +12,089 sh | +60% |
| Increased | TESLA INC (TSLA) | 0.0% | 0.0% | 0.0 pts | +1,121 sh | +279% |
| New | ISHARES TR (SHY) | — | 0.0% | 0.0 pts | +8,432 sh | new |
| Increased | PIMCO ETF TR (MINT) | 0.8% | 0.9% | +0.1 pts | +6,936 sh | +3% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.0% | 0.8% | −0.2 pts | −4,807 sh | −3% |
| Reduced | SPDR SER TR (SDY) | 3.4% | 3.4% | 0.0 pts | −5,535 sh | −1% |
| Reduced | BAXTER INTL INC (BAX) | 0.7% | 0.6% | −0.1 pts | −8,838 sh | −3% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.1% | 0.1% | 0.0 pts | +14,497 sh | +21% |
| Reduced | ISHARES TR (IGIB) | 0.2% | 0.2% | 0.0 pts | −10,898 sh | −11% |
The 50 largest of 197 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 — 31.7% of the equity book
Changes in the top 10 this quarter: SPSB entered · SCHZ entered · IGM left · IVV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.7% | 4.8% | |
| 2 | ISHARES TR (AGG) | 4.9% | 4.6% | |
| 3 | SPDR SER TR (SPSB) | 0.0% | 3.6% | Entered the top 10 |
| 4 | SPDR SER TR (SDY) | 3.4% | 3.4% | |
| 5 | ISHARES TR (IJR) | 3.1% | 2.8% | |
| 6 | ISHARES TR (STIP) | 2.6% | 2.7% | |
| 7 | ISHARES U S ETF TR (LQDH) | 2.8% | 2.7% | |
| 8 | ISHARES TR (IGSB) | 2.5% | 2.5% | |
| 9 | SCHWAB STRATEGIC TR (SCHZ) | 0.5% | 2.3% | Entered the top 10 |
| 10 | ISHARES TR (IDU) | 2.3% | 2.2% | |
| — | ISHARES TR (IGM) | 2.3% | 2.0% | Left the top 10 |
| — | ISHARES TR (IVV) | 2.2% | 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 | APPLE INC (AAPL) | Put | 2,000 | 0 | $0 |