Destination Wealth Management

Q1 2020 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
160
Total value ($000)
$1,631,235
Net value change ($000)
-333,900 (-17.0%)
New positions
23
Sold out positions
20
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 22,136 808.2%
AGG 20,182 13.5%
AMZN 15,758 530.0%
ZTS 13,481 NEW
AMT 13,391 NEW
WM 10,433 NEW
MCD 8,567 1925.2%
V 2,942 14.2%
MGC 2,080 NEW
IHI 1,673 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -70,449 -47.9%
VUG -29,756 -40.8%
ORCL -25,290 -97.8%
XOM -20,139 -96.5%
SDY -19,317 -23.3%
IJR -18,576 -28.9%
T -17,587 -92.6%
CVX -16,110 -54.1%
IEMG -13,893 -27.4%
EFA -13,118 -37.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type