Destination Wealth Management

Q1 2022 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
193
Total value ($000)
$2,697,998
Net value change ($000)
-127,351 (-4.5%)
New positions
19
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 7/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LQDH 76,183 29759.0%
PAVE 22,654 10439.6%
NVDA 22,488 675.3%
JPM 9,541 37.0%
LUV 3,878 24.1%
SUSB 3,853 NEW
AXP 2,304 9.3%
MRK 1,927 10.9%
MINT 1,884 9.5%
LMT 1,825 31.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -50,835 -27.6%
SCHZ -34,657 -70.7%
XT -17,747 -49.0%
C -14,620 -96.3%
VUG -12,913 -20.7%
IVV -11,001 -15.4%
SCHX -8,746 -41.1%
IGM -8,033 -11.3%
ZTS -6,758 -22.9%
QCOM -6,159 -18.6%
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