Destination Wealth Management

Q4 2021 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
198
Total value ($000)
$2,825,349
Net value change ($000)
+249,932 (9.7%)
New positions
30
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 32,732 27.2%
SCHZ 32,615 198.8%
COST 11,022 22.0%
DRIV 10,552 3795.7%
MSFT 10,119 20.8%
LIT 9,486 2094.0%
QCOM 9,448 40.0%
PFE 9,341 37.2%
SCHX 8,380 64.9%
IDU 7,182 13.6%
Top Reduces (Value $000, Stocks/ETFs)
CLX -17,570 -94.6%
LUV -4,079 -20.3%
PLTR -3,226 -28.0%
DIS -2,464 -5.8%
C -2,167 -12.5%
COF -1,787 -8.6%
NVDA -1,001 -23.1%
AXP -751 -2.9%
ISTB -625 -2.4%
IMTB -515 -2.7%
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