Destination Wealth Management

Q2 2023 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
213
Total value ($000)
$2,682,112
Net value change ($000)
+43,324 (1.6%)
New positions
8
Sold out positions
17
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 32,655 24.0%
AMZN 9,531 25.4%
SCHW 7,138 52.8%
MSFT 5,644 11.1%
VUG 4,671 10.4%
GOOGL 4,323 11.2%
IJR 3,995 5.5%
JPM 3,877 10.9%
IVV 3,548 6.1%
COST 3,535 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -23,624 -19.0%
SGOV -21,823 -76.8%
FLOT -8,025 -26.0%
SCHZ -5,507 -10.6%
TGT -3,331 -18.5%
LQDH -2,461 -3.7%
TMO -1,956 -9.3%
XT -1,898 -62.0%
PFE -1,881 -8.1%
DIS -1,860 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87 (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