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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.88B
AUM Growth
+$313M
Cap. Flow
+$55.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.19%
Holding
227
New
17
Increased
49
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$56.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
TGT icon
Target
TGT
+$12.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.46M
5
DIS icon
Walt Disney
DIS
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$38.4M 1.33%
245,094
-6,197
-2% -$950K
FTV icon
27
Fortive
FTV
$19.5B
$35.3M 1.22%
635,384
-893
-0.1% -$47.1K
DHR icon
28
Danaher
DHR
$140B
$34.7M 1.2%
150,023
-17,346
-10% -$3.69M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$32.1M 1.11%
425,877
-4,927
-1% -$348K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.4M 1.09%
681,665
-123,523
-15% -$5.46M
DIS icon
31
Walt Disney
DIS
$172B
$29.5M 1.02%
327,110
-58,173
-15% -$5.13M
TJX icon
32
TJX Companies
TJX
$178B
$27.8M 0.96%
296,701
-4,950
-2% -$444K
BX icon
33
Blackstone
BX
$107B
$27.6M 0.96%
210,679
-1,836
-0.9% -$199K
QCOM icon
34
Qualcomm
QCOM
$172B
$26.9M 0.93%
185,957
-2,751
-1% -$341K
WM icon
35
Waste Management
WM
$96.1B
$26.3M 0.91%
146,657
-1,496
-1% -$251K
ABT icon
36
Abbott
ABT
$187B
$25.7M 0.89%
233,127
-2,570
-1% -$257K
AXP icon
37
American Express
AXP
$227B
$25.1M 0.87%
134,198
-2,387
-2% -$384K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.1M 0.87%
251,717
+5,183
+2% +$518K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.1B
$24.8M 0.86%
720,262
-6,690
-0.9% -$208K
ANSS
40
DELISTED
Ansys
ANSS
$24.8M 0.86%
68,269
-686
-1% -$203K
MCD icon
41
McDonald's
MCD
$194B
$24.4M 0.85%
82,286
-628
-0.8% -$171K
ZTS icon
42
Zoetis
ZTS
$32.5B
$23.9M 0.83%
121,331
-888
-0.7% -$157K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.7M 0.82%
66,504
+46,636
+235% +$16.4M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.4M 0.81%
461,483
+9,974
+2% +$506K
MRK icon
45
Merck
MRK
$326B
$23.4M 0.81%
214,222
-3,998
-2% -$415K
SCHW
46
Charles Schwab
SCHW
$184B
$23.3M 0.81%
338,191
-28,135
-8% -$1.62M
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.2M 0.8%
487,695
-9,566
-2% -$447K
ICE icon
48
Intercontinental Exchange
ICE
$86.4B
$22.7M 0.79%
176,598
-1,982
-1% -$225K
SYK icon
49
Stryker
SYK
$133B
$22.5M 0.78%
75,113
-725
-1% -$203K
ASML icon
50
ASML
ASML
$608B
$22.5M 0.78%
29,692
-27
-0.1% -$17.8K
1
2
3 4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Destination Wealth Management held 227 positions worth $2.88B, up 12% from $2.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q4 2023 filing shows 17 new, 49 increased, 116 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $73.5M increase.
  • Destination Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.1M.
  • Destination Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $663K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $2.88B portfolio in Q4 2023.
  • Destination Wealth Management opened 17 new positions and closed 9 in Q4 2023.
  • Destination Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.88B.

Based on Destination Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.