Destination Wealth Management's Q1 2023 13F: 13 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 5, 2023 · 204 reported positions · accession 0001278573-23-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 4.4% | 2.0% | −2.4 pts | −1.32M sh | −54% |
| Increased | ISHARES TR (AGG) | 3.8% | 4.4% | +0.6 pts | +171K sh | +17% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.4% | 0.8% | −0.6 pts | −349K sh | −44% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.1% | 0.5% | +0.5 pts | +243K sh | +1606% |
| Increased | SPDR SER TR (SPSB) | 4.5% | 4.7% | +0.2 pts | +319K sh | +8% |
| Reduced | ISHARES TR (XT) | 0.4% | 0.1% | −0.2 pts | −130K sh | −69% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.4% | +0.4 pts | +60,027 sh | +20% |
| Increased | ISHARES TR (IGSB) | 2.1% | 2.3% | +0.1 pts | +112K sh | +11% |
| Increased | ISHARES TR (STIP) | 2.3% | 2.4% | +0.1 pts | +42,724 sh | +7% |
| Increased | ISHARES U S ETF TR (LQDH) | 2.5% | 2.5% | +0.1 pts | +42,407 sh | +6% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.4% | 0.2% | −0.1 pts | −107K sh | −37% |
| Increased | ISHARES TR (IUSB) | 1.2% | 1.3% | +0.1 pts | +79,388 sh | +12% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 0.3% | 0.2% | −0.1 pts | −147K sh | −47% |
| Increased | DISNEY WALT CO (DIS) | 1.1% | 1.3% | +0.2 pts | +31,651 sh | +10% |
| Reduced | SPDR SER TR (SPAB) | 0.2% | 0.1% | −0.1 pts | −96,355 sh | −39% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.6% | +0.1 pts | +62,133 sh | +17% |
| Increased | ISHARES INC (IEMG) | 1.9% | 2.0% | +0.1 pts | +46,613 sh | +5% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.0% | −0.1 pts | −251K sh | −79% |
| Exited | SOUTHWEST AIRLS CO (LUV) | 0.1% | — | −0.1 pts | −56,023 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 1.6% | 1.9% | +0.3 pts | +6,133 sh | +4% |
| Increased | ISHARES TR (ISTB) | 0.8% | 0.9% | 0.0 pts | +36,554 sh | +8% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.7% | 0.8% | +0.1 pts | +2,833 sh | +8% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.6% | 0.6% | 0.0 pts | +7,868 sh | +11% |
| Increased | TARGET CORP (TGT) | 0.6% | 0.7% | +0.1 pts | +8,967 sh | +9% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.5% | 0.5% | 0.0 pts | +15,444 sh | +12% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | 0.0 pts | −3,617 sh | −17% |
| Increased | ISHARES TR (EAGG) | 0.4% | 0.5% | 0.0 pts | +30,411 sh | +13% |
| Increased | ISHARES TR (IMTB) | 0.6% | 0.6% | 0.0 pts | +31,968 sh | +10% |
| Increased | NIKE INC (NKE) | 0.7% | 0.7% | +0.1 pts | +11,108 sh | +8% |
| Increased | ISHARES TR (GBF) | 0.5% | 0.6% | 0.0 pts | +12,739 sh | +10% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.7% | 0.7% | 0.0 pts | +12,764 sh | +8% |
| Reduced | GLOBAL X FDS (LIT) | 0.3% | 0.2% | 0.0 pts | −20,519 sh | −18% |
| Exited | BAXTER INTL INC (BAX) | 0.0% | — | 0.0 pts | −24,144 sh | −100% |
| Increased | ISHARES TR (IGM) | 1.9% | 2.2% | +0.3 pts | +3,486 sh | +2% |
| Reduced | TJX COS INC NEW (TJX) | 1.1% | 1.0% | −0.1 pts | −14,342 sh | −4% |
| Increased | ISHARES TR (IGIB) | 0.2% | 0.2% | 0.0 pts | +18,813 sh | +24% |
| Increased | ISHARES TR (USIG) | 0.4% | 0.4% | 0.0 pts | +18,105 sh | +10% |
| Increased | ECOLAB INC (ECL) | 0.6% | 0.7% | +0.1 pts | +5,458 sh | +5% |
| Increased | GLOBAL X FDS (DRIV) | 0.3% | 0.4% | +0.1 pts | +35,673 sh | +9% |
| Increased | PIMCO ETF TR (MINT) | 0.9% | 0.9% | 0.0 pts | +7,977 sh | +4% |
| Reduced | MERCK & CO INC (MRK) | 1.0% | 0.9% | −0.1 pts | −7,291 sh | −3% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.1% | 0.1% | 0.0 pts | −18,220 sh | −22% |
| Reduced | AFLAC INC (AFL) | 0.9% | 0.7% | −0.2 pts | −11,562 sh | −4% |
| Increased | ISHARES TR (SGOV) | 1.1% | 1.1% | 0.0 pts | +7,335 sh | +3% |
| Increased | ISHARES TR (IDU) | 2.1% | 2.0% | −0.1 pts | +8,678 sh | +1% |
| New | ISHARES TR (CMF) | — | 0.0% | 0.0 pts | +11,805 sh | new |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.7% | 1.6% | 0.0 pts | −1,844 sh | −2% |
| Increased | ALPHABET INC (GOOGL) | 1.3% | 1.5% | +0.2 pts | +6,424 sh | +2% |
| Increased | SEMPRA (SRE) | 0.0% | 0.0% | 0.0 pts | +4,180 sh | +308% |
| Exited | SCHWAB STRATEGIC TR (SCHO) | 0.0% | — | 0.0 pts | −11,911 sh | −100% |
The 50 largest of 194 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: IGM entered · SCHZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.2% | 5.2% | |
| 2 | SPDR SER TR (SPSB) | 4.5% | 4.7% | |
| 3 | ISHARES TR (AGG) | 3.8% | 4.4% | |
| 4 | SPDR SER TR (SDY) | 3.4% | 3.2% | |
| 5 | ISHARES TR (IJR) | 2.8% | 2.8% | |
| 6 | ISHARES U S ETF TR (LQDH) | 2.5% | 2.5% | |
| 7 | ISHARES TR (STIP) | 2.3% | 2.4% | |
| 8 | ISHARES TR (IGSB) | 2.1% | 2.3% | |
| 9 | ISHARES TR (IVV) | 2.1% | 2.2% | |
| 10 | ISHARES TR (IGM) | 1.9% | 2.2% | Entered the top 10 |
| — | SCHWAB STRATEGIC TR (SCHZ) | 4.4% | 2.0% | 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 | SPDR S&P 500 ETF TR (SPY) | Call | 0 | 100 | $8.18K |
| New | COSTCO WHSL CORP NEW (COST) | Call | 0 | 100 | $7.12K |
| New | APPLE INC (AAPL) | Call | 0 | 100 | $5.11K |
| New | MASTERCARD INCORPORATED (MA) | Call | 0 | 100 | $4.33K |
| New | MCDONALDS CORP (MCD) | Call | 0 | 100 | $4.33K |
| New | AMAZON COM INC (AMZN) | Call | 0 | 100 | $3.88K |
| New | VISA INC (V) | Call | 0 | 100 | $3.41K |
| New | PROCTER AND GAMBLE CO (PG) | Call | 0 | 100 | $2.56K |
| New | BLACKSTONE INC (BX) | Call | 0 | 100 | $1.92K |
| New | COCA COLA CO (KO) | Call | 0 | 100 | $1.1K |
| New | MERCK & CO INC (MRK) | Call | 0 | 100 | $1.1K |
| New | JOHNSON & JOHNSON (JNJ) | Call | 0 | 100 | $673 |
| New | PFIZER INC (PFE) | Call | 0 | 100 | $428 |