Destination Wealth Management

Q2 2021 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
181
Total value ($000)
$2,591,311
Net value change ($000)
+170,502 (7.0%)
New positions
14
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2021 Next filing: 10/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
XT 32,209 6780.8%
ICE 18,393 NEW
AAPL 12,797 12.2%
MSFT 6,410 16.1%
DHR 6,334 17.2%
IGM 6,101 9.9%
VUG 5,881 11.1%
COST 5,096 12.7%
V 4,852 12.8%
TGT 4,647 23.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -8,893 -4.7%
VNT -3,750 -85.0%
DIS -2,814 -6.0%
MINT -2,623 -17.5%
LUV -2,376 -10.5%
JPST -961 -4.7%
SCHZ -910 -5.1%
VTRS -878 -100.0%
ABT -746 -2.8%
CVX -703 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (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