SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Destination Wealth Management

CIK 0001278573 · 1255 TREAT BLVD. SUITE 900, WALNUT CREEK, CA, 94597 · 925-935-2900

Reported Value
$2.4B
Q1 2021
Positions
177
Filings on Record
30
2019–present window
Filed
May 5, 2021
original filing

Summary

Destination Wealth Management reported $2.4B in U.S.-listed holdings across 177 positions for Q1 2021.

Its largest position, Ishares Tr, represents 7.8% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 5.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+7.8%
Ishares Tr
New / Exited
20 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.5BQ3 ’22: $2.4BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.7BQ3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.4BQ3 ’25: $3.6BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 51.4%Common Stock: 46.9%ADR: 0.8%REIT: 0.7%Other: 0.3%
  • ETP · 51.4% · $1.2B
  • Common Stock · 46.9% · $1.1B
  • ADR · 0.8% · $18M
  • REIT · 0.7% · $17M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSOUTHWEST AIRLS CONEW+370.2K370.2K+$23M$23M
DYHTARGET CORPNEW+101.4K101.4K+$20M$20M
NKENIKE INCNEW+137.8K137.8K+$18M$18M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+150.5K150.5K+$18M$18M
COFCAPITAL ONE FINL CORPNEW+124.6K124.6K+$16M$16M
ISHARES TRNEW+8.0K8.0K+$475,000$475,000
CALIFORNIA BANCORP INCNEW+26.3K26.3K+$468,000$468,000
ESEVERSOURCE ENERGYNEW+4.6K4.6K+$399,000$399,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P500 ETF · 0-5 YR TIPS ETF · EXPND TEC SC ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · U.S. UTILITS ETF · CORE TOTAL USD · FLTG RATE NT ETF · MSCI EAFE ETF · CORE 1 5 YR USD30.79%$745M7.48M
2AAPLAPPLE INChistory →COM4.34%$105M860.0K
3SPDR SER TRS&P DIVID ETF3.97%$96M813.8K
4ISHARES INCCORE MSCI EMKT2.31%$56M868.1K
5VUGVANGUARD INDEX FDShistory →GROWTH ETF2.19%$53M206.2K
6DISDISNEY WALT COhistory →COM1.92%$47M252.5K
7GOOGLALPHABET INChistory →CAP STK CL A1.80%$44M21.1K
8MAMASTERCARD INCORPORATEDhistory →CL A1.67%$40M113.2K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.66%$40M114.0K
10MSFTMICROSOFT CORPhistory →COM1.65%$40M169.1K
11JNJJOHNSON & JOHNSONhistory →COM1.58%$38M232.6K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.57%$38M148.5K
13VVISA INChistory →COM CL A1.56%$38M178.6K
14DHRDANAHER CORPORATIONhistory →COM1.52%$37M163.2K
15CLCOLGATE PALMOLIVE COhistory →COM1.49%$36M457.0K
16BAXBAXTER INTL INChistory →COM1.32%$32M379.0K
17AMZNAMAZON COM INChistory →COM1.31%$32M10.3K
18FTVFORTIVE CORPhistory →COM1.20%$29M410.8K
19ABTABBOTT LABShistory →COM1.10%$27M222.2K
20JPMJPMORGAN CHASE & COhistory →COM1.06%$26M168.5K
21QCOMQUALCOMM INChistory →COM0.99%$24M181.5K
22BXBLACKSTONE GROUP INChistory →COM0.98%$24M319.3K
23LUVSOUTHWEST AIRLS COhistory →COM0.93%$23M370.2K
24TJXTJX COS INC NEWhistory →COM0.91%$22M334.5K
25AXPAMERICAN EXPRESS COhistory →COM0.89%$21M151.8K
26WMWASTE MGMT INC DELhistory →COM0.85%$21M159.4K
27PFEPFIZER INChistory →COM0.85%$21M567.1K
28J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.84%$20M399.4K
29CLXCLOROX CO DELhistory →COM0.84%$20M104.9K
30DYHTARGET CORPhistory →COM0.83%$20M101.4K
31MCDMCDONALDS CORPhistory →COM0.81%$20M87.1K
32ZTSZOETIS INChistory →CL A0.79%$19M121.0K
33SYKSTRYKER CORPORATIONhistory →COM0.78%$19M77.1K
34ETF MANAGERS TRPRIME CYBR SCRTY0.76%$18M334.0K
35NKENIKE INChistory →CL B0.76%$18M137.8K
36ECLECOLAB INChistory →COM0.75%$18M85.2K
37BACVERIZON COMMUNICATIONS INChistory →COM0.75%$18M310.6K
38SCHWAB STRATEGIC TRUS AGGREGATE B0.74%$18M331.3K
39TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.74%$18M150.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B342May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B365Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B316Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B287Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B260May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B250Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B239Nov 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B219Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B226May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B220Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B212Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B214Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B221May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B199Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B186Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B192Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B193May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B198Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B174Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B181Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B177May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B161Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B142Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B144Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B160May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B157Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B140Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B567Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B700May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B506Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.