Destination Wealth Management

Q4 2023 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
218
Total value ($000)
$2,884,573
Net value change ($000)
+312,596 (12.2%)
New positions
15
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHZ 78,752 200.8%
TLH 61,477 NEW
SCHX 31,667 158.5%
BRK-B 16,759 240.8%
AAPL 15,800 10.5%
IJR 10,288 14.0%
AMZN 7,742 17.2%
COST 7,383 14.4%
MSFT 7,228 14.5%
IGM 6,543 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -42,002 -40.7%
AGG -16,103 -13.8%
TGT -11,011 -83.5%
PFE -4,898 -24.6%
IUSB -3,795 -10.8%
DHR -2,106 -5.7%
TMO -2,064 -11.0%
EAGG -1,756 -13.8%
DIS -1,692 -5.4%
IGSB -1,422 -2.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123 (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