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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
+5.86%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.59B
AUM Growth
+$171M
Cap. Flow
+$38.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.24%
Holding
189
New
12
Increased
79
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$31.3M
2
ICE icon
Intercontinental Exchange
ICE
+$17.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
TSM icon
TSMC
TSM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
VNT icon
Vontier
VNT
+$4.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 10.31%
3 Healthcare 8.73%
4 Consumer Staples 6.87%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$18.4M 0.71%
+154,954
New +$17.8M
IMTB icon
52
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$18.3M 0.71%
356,498
+14,434
+4% +$740K
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$133M
$18.1M 0.7%
147,970
+5,467
+4% +$663K
VZ icon
54
Verizon
VZ
$198B
$18.1M 0.7%
322,649
+12,088
+4% +$694K
ECL icon
55
Ecolab
ECL
$76.4B
$18.1M 0.7%
87,749
+2,558
+3% +$556K
WMT icon
56
Walmart Inc
WMT
$889B
$17.8M 0.69%
378,456
+7,251
+2% +$338K
AFL icon
57
Aflac
AFL
$64.4B
$17.7M 0.68%
330,136
+1,831
+0.6% +$99.8K
MRK icon
58
Merck
MRK
$323B
$17.3M 0.67%
221,948
-846
-0.4% -$62.9K
C icon
59
Citigroup
C
$223B
$17.2M 0.66%
243,024
+2,763
+1% +$204K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17M 0.65%
621,404
-41,226
-6% -$1.12M
VV icon
61
Vanguard Large-Cap ETF
VV
$51.9B
$15M 0.58%
74,710
-2,072
-3% -$404K
PLTR icon
62
Palantir
PLTR
$315B
$14.7M 0.57%
558,082
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$13.1M 0.51%
452,810
-10,340
-2% -$289K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.1B
$13M 0.5%
748,782
-46,968
-6% -$792K
ROST icon
65
Ross Stores
ROST
$78.1B
$12.6M 0.49%
101,464
+1,782
+2% +$222K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.3M 0.48%
120,901
-25,803
-18% -$2.63M
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.6M 0.45%
191,565
+7,574
+4% +$452K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.24B
$10.3M 0.4%
317,396
+4,729
+2% +$156K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.2M 0.39%
242,654
-9,734
-4% -$412K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.83M 0.34%
276,901
-9,652
-3% -$312K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$8.42M 0.33%
55,288
+1,493
+3% +$221K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.4M 0.32%
75,746
+3,024
+4% +$334K
IXP icon
73
iShares Global Comm Services ETF
IXP
$522M
$8.26M 0.32%
95,428
-7,628
-7% -$645K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.84M 0.3%
18,315
+95
+0.5% +$39.7K
PG icon
75
Procter & Gamble
PG
$346B
$7.51M 0.29%
55,635
+2,559
+5% +$346K
1 2
3
4 5

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Destination Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Destination Wealth Management held 189 positions worth $2.59B, up 7% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q2 2021 filing shows 12 new, 79 increased, 77 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 154,954 shares worth $18.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q2 2021 buy was Intercontinental Exchange: 154,954 shares worth $18.4M.
  • Destination Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $31.3M increase.
  • Destination Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Destination Wealth Management fully exited Viatris in Q2 2021, selling an estimated $878K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.59B portfolio in Q2 2021.
  • Destination Wealth Management opened 12 new positions and closed 8 in Q2 2021.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $2.59B.

Based on Destination Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.