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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.68B
AUM Growth
+$43.3M
(+1.6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
230
New
12
Increased
64
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 4 |
Walt Disney
DIS
|
+$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$9.41M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 5.97% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $35.3M | 1.31% |
165,739
+2,892
| +2% | +$612K |
|
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $34.7M | 1.29% |
763,598
+17,185
| +2% | +$786K |
|
|
28
Walt Disney
DIS
$165B
| $32.1M | 1.2% |
359,666
+20,396
| +6% | +$1.93M |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.8M | 1.15% |
424,789
-2,300
| -0.5% | -$167K |
|
30
TJX Companies
TJX
$170B
| $26.6M | 0.99% |
314,138
-7,884
| -2% | -$622K |
|
31
Waste Management
WM
$95.9B
| $25.8M | 0.96% |
148,982
-1,844
| -1% | -$305K |
|
32
Merck
MRK
$324B
| $25.4M | 0.95% |
220,510
-3,739
| -2% | -$425K |
|
33
Abbott
ABT
$180B
| $25.2M | 0.94% |
231,466
-693
| -0.3% | -$73.9K |
|
34
McDonald's
MCD
$188B
| $25M | 0.93% |
83,694
-2,329
| -3% | -$677K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $23.8M | 0.89% |
238,080
+2,293
| +1% | +$228K |
|
36
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $23.7M | 0.88% |
755,084
-11,346
| -1% | -$322K |
|
37
American Express
AXP
$223B
| $23.7M | 0.88% |
135,795
-732
| -0.5% | -$118K |
|
38
Stryker
SYK
$127B
| $23.5M | 0.88% |
76,979
-2,453
| -3% | -$709K |
|
|
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22.8M | 0.85% |
449,188
-163,105
| -27% | -$8.24M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $22.6M | 0.84% |
68,281
-701
| -1% | -$222K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $22.5M | 0.84% |
482,974
+7,132
| +1% | +$335K |
|
42
Qualcomm
QCOM
$176B
| $21.9M | 0.82% |
184,330
+2,433
| +1% | +$280K |
|
43
ASML
ASML
$675B
| $21.6M | 0.8% |
29,757
-430
| -1% | -$292K |
|
44
Schwab US Large- Cap ETF
SCHX
$71B
| $21.4M | 0.8% |
1,223,778
-92,901
| -7% | -$1.53M |
|
45
Pfizer
PFE
$140B
| $21.2M | 0.79% |
578,519
+12,326
| +2% | +$480K |
|
46
Zoetis
ZTS
$31.6B
| $21M | 0.78% |
121,852
-1,102
| -0.9% | -$191K |
|
|
SCHW
47
Charles Schwab
SCHW
$177B
| $20.7M | 0.77% |
364,614
+106,357
| +41% | +$5.57M |
|
48
Intercontinental Exchange
ICE
$82.4B
| $20.1M | 0.75% |
177,976
+71
| +0% | +$7.69K |
|
49
Blackstone
BX
$104B
| $20M | 0.74% |
214,891
+1,370
| +0.6% | +$118K |
|
50
Walmart Inc
WMT
$871B
| $19.9M | 0.74% |
379,755
-6,270
| -2% | -$316K |
|
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Destination Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Destination Wealth Management held 230 positions worth $2.68B, up 1.6% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Destination Wealth Management's Q2 2023 filing shows 12 new, 64 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,801 shares worth $736K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q2 2023 buy was iShares Biotechnology ETF: 5,801 shares worth $736K.
- Destination Wealth Management added most to Apple in Q2 2023, an estimated $7.8M increase.
- Destination Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $22.9M.
- Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q2 2023, selling an estimated $368K.
- Destination Wealth Management's ten largest holdings make up 32% of its $2.68B portfolio in Q2 2023.
- Destination Wealth Management opened 12 new positions and closed 17 in Q2 2023.
- Destination Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.68B.
Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.