Destination Wealth Management's Q4 2022 13F: 26 new positions, 14 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 13, 2023 · 198 reported positions · accession 0001278573-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.9% | 4.4% | +3.5 pts | +1.97M sh | +430% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 0.6% | 1.4% | +0.8 pts | +467K sh | +145% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.7% | +0.7 pts | +33,718 sh | new |
| Reduced | ISHARES TR (AGG) | 4.7% | 3.8% | −0.9 pts | −174K sh | −15% |
| Reduced | SOUTHWEST AIRLS CO (LUV) | 0.6% | 0.1% | −0.5 pts | −394K sh | −88% |
| Reduced | BAXTER INTL INC (BAX) | 0.6% | 0.0% | −0.5 pts | −232K sh | −91% |
| Reduced | SPDR SER TR (SPSB) | 5.2% | 4.5% | −0.7 pts | −362K sh | −9% |
| Reduced | ISHARES TR (IGSB) | 2.6% | 2.1% | −0.5 pts | −192K sh | −15% |
| Reduced | ISHARES TR (STIP) | 2.7% | 2.3% | −0.4 pts | −83,146 sh | −12% |
| Reduced | ISHARES U S ETF TR (LQDH) | 2.9% | 2.5% | −0.4 pts | −84,767 sh | −11% |
| Reduced | ISHARES TR (IUSB) | 1.5% | 1.2% | −0.3 pts | −133K sh | −17% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.1% | 0.3% | +0.2 pts | +245K sh | +342% |
| Reduced | SPDR SER TR (SDY) | 3.4% | 3.4% | 0.0 pts | −46,228 sh | −6% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.2% | 0.4% | +0.2 pts | +146K sh | +104% |
| Increased | SPDR SER TR (SPAB) | 0.1% | 0.2% | +0.1 pts | +150K sh | +154% |
| Reduced | ISHARES INC (IEMG) | 2.0% | 1.9% | −0.1 pts | −79,863 sh | −7% |
| Reduced | APPLE INC (AAPL) | 4.9% | 4.2% | −0.7 pts | −22,162 sh | −3% |
| Reduced | ISHARES TR (ISTB) | 1.0% | 0.8% | −0.2 pts | −59,890 sh | −12% |
| Reduced | AMAZON COM INC (AMZN) | 1.6% | 1.0% | −0.6 pts | −30,145 sh | −9% |
| Reduced | ISHARES TR (GBF) | 0.7% | 0.5% | −0.1 pts | −22,607 sh | −14% |
| Reduced | ISHARES TR (XT) | 0.4% | 0.4% | −0.1 pts | −48,339 sh | −20% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.3% | +0.1 pts | +5,424 sh | +33% |
| Reduced | ISHARES TR (IMTB) | 0.7% | 0.6% | −0.1 pts | −46,308 sh | −12% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.2% | +0.1 pts | +40,707 sh | +85% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.7% | 0.6% | −0.1 pts | −7,176 sh | −9% |
| Reduced | NIKE INC (NKE) | 0.5% | 0.7% | +0.1 pts | −12,737 sh | −8% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.7% | 0.7% | 0.0 pts | −14,222 sh | −8% |
| Reduced | DISNEY WALT CO (DIS) | 1.3% | 1.1% | −0.2 pts | −15,558 sh | −5% |
| Exited | ISHARES TR (CMF) | 0.1% | — | −0.1 pts | −23,539 sh | −100% |
| Reduced | TARGET CORP (TGT) | 0.7% | 0.6% | −0.1 pts | −8,512 sh | −8% |
| Reduced | ISHARES TR (USIG) | 0.4% | 0.4% | −0.1 pts | −25,783 sh | −12% |
| Reduced | ISHARES TR (FLOT) | 1.4% | 1.2% | −0.1 pts | −24,398 sh | −4% |
| Reduced | AFLAC INC (AFL) | 0.7% | 0.9% | +0.1 pts | −16,757 sh | −5% |
| Reduced | TJX COS INC NEW (TJX) | 0.9% | 1.1% | +0.1 pts | −14,958 sh | −4% |
| Reduced | MICROSOFT CORP (MSFT) | 1.7% | 1.6% | −0.1 pts | −4,471 sh | −3% |
| Increased | ISHARES TR (SGOV) | 1.1% | 1.1% | 0.0 pts | +10,269 sh | +4% |
| New | ISHARES TR (TFLO) | — | 0.0% | 0.0 pts | +19,631 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.1% | 0.1% | 0.0 pts | +14,577 sh | +74% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.6% | 0.0 pts | −23,073 sh | −6% |
| Reduced | ISHARES TR (IJR) | 2.8% | 2.8% | 0.0 pts | −9,524 sh | −1% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.7% | 1.7% | 0.0 pts | −4,970 sh | −2% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.5% | 0.5% | −0.1 pts | −9,317 sh | −7% |
| Increased | DBX ETF TR (USSG) | 0.0% | 0.1% | 0.0 pts | +24,378 sh | +202% |
| Reduced | PIMCO ETF TR (MINT) | 1.0% | 0.9% | −0.1 pts | −8,587 sh | −4% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 1.0% | +0.2 pts | −7,388 sh | −3% |
| Reduced | ISHARES TR (IGM) | 2.0% | 1.9% | −0.1 pts | −2,895 sh | −2% |
| Reduced | ISHARES TR (IGIB) | 0.2% | 0.2% | 0.0 pts | −16,192 sh | −17% |
| Reduced | ISHARES TR (IDU) | 2.1% | 2.1% | 0.0 pts | −8,926 sh | −1% |
| Reduced | DANAHER CORPORATION (DHR) | 1.6% | 1.5% | −0.1 pts | −2,895 sh | −2% |
| Increased | ISHARES TR (SHV) | 0.0% | 0.1% | 0.0 pts | +6,862 sh | +109% |
The 50 largest of 199 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 — 32.2% of the equity book
Changes in the top 10 this quarter: SCHZ entered · IDU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPSB) | 5.2% | 4.5% | |
| 2 | SCHWAB STRATEGIC TR (SCHZ) | 0.9% | 4.4% | Entered the top 10 |
| 3 | APPLE INC (AAPL) | 4.9% | 4.2% | |
| 4 | ISHARES TR (AGG) | 4.7% | 3.8% | |
| 5 | SPDR SER TR (SDY) | 3.4% | 3.4% | |
| 6 | ISHARES TR (IJR) | 2.8% | 2.8% | |
| 7 | ISHARES U S ETF TR (LQDH) | 2.9% | 2.5% | |
| 8 | ISHARES TR (STIP) | 2.7% | 2.3% | |
| 9 | ISHARES TR (IVV) | 2.1% | 2.1% | |
| 10 | ISHARES TR (IGSB) | 2.6% | 2.1% | |
| — | ISHARES TR (IDU) | 2.1% | 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 |
|---|---|---|---|---|---|
| New | APPLE INC (AAPL) | Put | 0 | 12,500 | $81.1K |