Destination Wealth Management's Q2 2023 13F: 8 new positions, 17 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 11, 2023 · 195 reported positions · accession 0001278573-23-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR SER TR (SPSB) | 4.7% | 3.8% | −1.0 pts | −775K sh | −18% |
| Reduced | ISHARES TR (SGOV) | 1.1% | 0.2% | −0.8 pts | −217K sh | −77% |
| Reduced | ISHARES TR (IGM) | 2.2% | 2.1% | −0.1 pts | −26,361 sh | −16% |
| Increased | APPLE INC (AAPL) | 5.2% | 6.3% | +1.1 pts | +44,737 sh | +5% |
| Reduced | ISHARES TR (FLOT) | 1.2% | 0.9% | −0.3 pts | −163K sh | −27% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.5% | 0.8% | +0.3 pts | +106K sh | +41% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 2.0% | 1.7% | −0.2 pts | −101K sh | −9% |
| Reduced | MICROSOFT CORP (MSFT) | 1.9% | 2.1% | +0.2 pts | −10,398 sh | −6% |
| Reduced | ISHARES U S ETF TR (LQDH) | 2.5% | 2.4% | −0.1 pts | −36,706 sh | −5% |
| Increased | ISHARES TR (AGG) | 4.4% | 4.3% | 0.0 pts | +27,701 sh | +2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPT) | 0.5% | 0.4% | −0.1 pts | −8,627 sh | −19% |
| Reduced | ISHARES TR (XT) | 0.1% | 0.0% | −0.1 pts | −37,163 sh | −64% |
| Increased | DISNEY WALT CO (DIS) | 1.3% | 1.2% | −0.1 pts | +20,396 sh | +6% |
| Increased | ISHARES TR (IJR) | 2.8% | 2.9% | +0.1 pts | +17,667 sh | +2% |
| Increased | ISHARES TR (IGSB) | 2.3% | 2.3% | 0.0 pts | +34,499 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 1.5% | 1.6% | +0.1 pts | −13,718 sh | −4% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.8% | 0.8% | 0.0 pts | −30,967 sh | −7% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.0% | −0.1 pts | −3,037 sh | −60% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.7% | 1.8% | +0.1 pts | −4,729 sh | −3% |
| Reduced | ISHARES TR (IVV) | 2.2% | 2.3% | +0.1 pts | −2,967 sh | −2% |
| Reduced | GLOBAL X FDS (LIT) | 0.2% | 0.2% | 0.0 pts | −15,788 sh | −17% |
| Increased | ISHARES TR (IUSB) | 1.3% | 1.3% | 0.0 pts | +17,185 sh | +2% |
| Reduced | STRYKER CORPORATION (SYK) | 0.9% | 0.9% | 0.0 pts | −2,453 sh | −3% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.6% | 1.7% | +0.1 pts | −1,882 sh | −2% |
| New | ISHARES TR (IBB) | — | 0.0% | 0.0 pts | +5,801 sh | new |
| Increased | ISHARES TR (STIP) | 2.4% | 2.3% | −0.1 pts | +7,213 sh | +1% |
| Reduced | MCDONALDS CORP (MCD) | 0.9% | 0.9% | 0.0 pts | −2,329 sh | −3% |
| New | BOYD GAMING CORP (BYD) | — | 0.0% | 0.0 pts | +10,000 sh | new |
| Reduced | TJX COS INC NEW (TJX) | 1.0% | 1.0% | 0.0 pts | −7,884 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.1% | 0.1% | 0.0 pts | −14,808 sh | −23% |
| Increased | ISHARES INC (IEMG) | 2.0% | 2.0% | 0.0 pts | +12,511 sh | +1% |
| Increased | DANAHER CORPORATION (DHR) | 1.4% | 1.3% | −0.1 pts | +2,564 sh | +2% |
| Increased | ISHARES TR (IJH) | 1.9% | 2.0% | +0.1 pts | +2,333 sh | +1% |
| Increased | ISHARES TR (TFLO) | 0.0% | 0.1% | 0.0 pts | +11,736 sh | +47% |
| Increased | WISDOMTREE TR (DES) | 0.3% | 0.3% | 0.0 pts | +19,821 sh | +6% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.0% | 0.0 pts | −36,819 sh | −55% |
| Increased | ISHARES TR (IDU) | 2.0% | 1.9% | −0.1 pts | +6,519 sh | +1% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.5% | 0.6% | +0.1 pts | +4,721 sh | +3% |
| Increased | ISHARES TR (IMTB) | 0.6% | 0.6% | 0.0 pts | +11,829 sh | +3% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.6% | 0.6% | 0.0 pts | +2,546 sh | +3% |
| New | MARATHON PETE CORP (MPC) | — | 0.0% | 0.0 pts | +4,234 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 0.1% | 0.1% | 0.0 pts | −6,688 sh | −25% |
| Increased | NIKE INC (NKE) | 0.7% | 0.7% | −0.1 pts | +4,140 sh | +3% |
| Increased | PFIZER INC (PFE) | 0.9% | 0.8% | −0.1 pts | +12,326 sh | +2% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 0.9% | 0.0 pts | −3,739 sh | −2% |
| Increased | ISHARES TR (GBF) | 0.6% | 0.6% | 0.0 pts | +4,134 sh | +3% |
| Reduced | AFLAC INC (AFL) | 0.7% | 0.7% | 0.0 pts | −5,675 sh | −2% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.0% | 0.0% | 0.0 pts | +2,918 sh | +125% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.6% | 0.0 pts | +10,396 sh | +2% |
| Exited | NUVEEN CA QUALTY MUN INCOME (NAC) | 0.0% | — | 0.0 pts | −33,449 sh | −100% |
The 50 largest of 196 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: MSFT entered · IGM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.2% | 6.3% | |
| 2 | ISHARES TR (AGG) | 4.4% | 4.3% | |
| 3 | SPDR SER TR (SPSB) | 4.7% | 3.8% | |
| 4 | SPDR SER TR (SDY) | 3.2% | 3.1% | |
| 5 | ISHARES TR (IJR) | 2.8% | 2.9% | |
| 6 | ISHARES U S ETF TR (LQDH) | 2.5% | 2.4% | |
| 7 | ISHARES TR (STIP) | 2.4% | 2.3% | |
| 8 | ISHARES TR (IVV) | 2.2% | 2.3% | |
| 9 | ISHARES TR (IGSB) | 2.3% | 2.3% | |
| 10 | MICROSOFT CORP (MSFT) | 1.9% | 2.1% | Entered the top 10 |
| — | ISHARES TR (IGM) | 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 |
|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | Put | 12,500 | 11,000 | $9.12K |
| New | MICROSOFT CORP (MSFT) | Call | 0 | 100 | $11.6K |
| New | WALMART INC (WMT) | Call | 0 | 100 | $4.68K |
| New | JPMORGAN CHASE & CO (JPM) | Call | 0 | 100 | $2.61K |
| New | ISHARES TR (EFA) | Call | 0 | 100 | $1.17K |