Destination Wealth Management

Q2 2020 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
144
Total value ($000)
$1,848,574
Net value change ($000)
+217,339 (13.3%)
New positions
8
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 19,456 30.8%
IJR 17,536 38.4%
CLX 15,064 224.7%
JPM 15,012 2433.1%
BAX 13,801 93.1%
IGM 11,969 27.1%
SDY 11,729 18.5%
IJH 9,335 32.0%
MSFT 8,422 33.9%
AMZN 8,065 43.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -24,522 -31.9%
SYK -9,163 -39.8%
AFL -7,728 -43.7%
HDV -3,258 -90.2%
AGG -2,458 -1.4%
IEI -1,516 -100.0%
IEF -1,500 -100.0%
DGRO -1,473 -80.0%
TIP -1,463 -100.0%
MXI -1,266 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type