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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
-0.07%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.58B
AUM Growth
-$15.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.49%
Holding
187
New
6
Increased
74
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.7M
2
BAX icon
Baxter International
BAX
+$9.19M
3
BX icon
Blackstone
BX
+$4.76M
4
DHR icon
Danaher
DHR
+$3.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.76%
3 Healthcare 8.66%
4 Consumer Staples 6.85%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$133M
$18.9M 0.73%
155,170
+7,200
+5% +$888K
ECL icon
52
Ecolab
ECL
$79.8B
$18.6M 0.72%
89,179
+1,430
+2% +$313K
CLX icon
53
Clorox
CLX
$12B
$18.6M 0.72%
112,185
+2,535
+2% +$437K
WMT icon
54
Walmart Inc
WMT
$909B
$18M 0.7%
387,084
+8,628
+2% +$416K
VZ icon
55
Verizon
VZ
$197B
$18M 0.7%
332,603
+9,954
+3% +$551K
AFL icon
56
Aflac
AFL
$65.5B
$17.4M 0.68%
334,240
+4,104
+1% +$224K
C icon
57
Citigroup
C
$213B
$17.4M 0.67%
247,309
+4,285
+2% +$300K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.2M 0.67%
168,405
+47,504
+39% +$4.84M
MRK icon
59
Merck
MRK
$322B
$17.1M 0.67%
228,280
+6,332
+3% +$482K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.4M 0.64%
604,796
-16,608
-3% -$455K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$14.5M 0.56%
72,262
-2,448
-3% -$506K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$13M 0.5%
450,220
-2,590
-0.6% -$76.9K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.9M 0.5%
744,168
-4,614
-0.6% -$82.3K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.1M 0.47%
201,909
+10,344
+5% +$630K
PLTR icon
65
Palantir
PLTR
$295B
$11.5M 0.45%
478,896
-79,186
-14% -$1.93M
ROST icon
66
Ross Stores
ROST
$80.8B
$11.3M 0.44%
104,099
+2,635
+3% +$316K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.88M 0.38%
238,411
-4,243
-2% -$178K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.31B
$9.73M 0.38%
319,713
+2,317
+0.7% +$74.4K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$8.72M 0.34%
57,217
+1,929
+3% +$303K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.41M 0.33%
272,811
-4,090
-1% -$128K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.35M 0.32%
19,468
+1,153
+6% +$509K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.29M 0.32%
74,947
-799
-1% -$89.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.03M 0.31%
29,408
-120,063
-80% -$33.7M
IXP icon
74
iShares Global Comm Services ETF
IXP
$529M
$7.85M 0.3%
92,815
-2,613
-3% -$228K
PG icon
75
Procter & Gamble
PG
$340B
$7.71M 0.3%
55,134
-501
-0.9% -$71K
1 2
3
4 5

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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Destination Wealth Management held 187 positions worth $2.58B, down 0.61% from $2.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2021 filing shows 6 new, 74 increased, 73 reduced and 13 closed positions. Its largest new stake was TriNet: 7,860 shares worth $743K. The largest sale was Berkshire Hathaway Class B, an estimated $33.7M.

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

  • Destination Wealth Management's largest Q3 2021 buy was TriNet: 7,860 shares worth $743K.
  • Destination Wealth Management added most to Amazon in Q3 2021, an estimated $14.9M increase.
  • Destination Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $33.7M.
  • Destination Wealth Management fully exited Vontier in Q3 2021, selling an estimated $661K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.58B portfolio in Q3 2021.
  • Destination Wealth Management opened 6 new positions and closed 13 in Q3 2021.
  • Destination Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $2.58B.

Based on Destination Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.