Destination Wealth Management

Q1 2021 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
177
Total value ($000)
$2,420,809
Net value change ($000)
+122,914 (5.3%)
New positions
20
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LUV 22,607 NEW
TGT 20,076 NEW
NKE 18,307 NEW
TSM 17,804 NEW
COF 15,853 NEW
PLTR 11,537 789.7%
SDY 7,137 8.0%
GOOGL 5,010 13.0%
AXP 4,547 26.9%
BAX 4,489 16.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -15,634 -43.5%
MINT -11,741 -44.0%
CVX -9,472 -69.1%
SCHZ -8,460 -32.1%
AAPL -6,129 -5.5%
SCHX -5,744 -31.1%
QCOM -4,421 -15.5%
DIS -3,139 -6.3%
SCHWAB STRATEGIC TRUST -2,188 -25.4%
CL -1,953 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
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