We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.83B
AUM Growth
+$250M
Cap. Flow
+$73.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.7%
Holding
204
New
30
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$10.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$17.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.27M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
COST icon
Costco
COST
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.9M 0.71%
196,274
+27,869
+17% +$2.83M
AFL icon
52
Aflac
AFL
$65.5B
$19.6M 0.7%
336,322
+2,082
+0.6% +$117K
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$133M
$19.2M 0.68%
157,798
+2,628
+2% +$320K
COF icon
54
Capital One
COF
$128B
$19.1M 0.68%
131,632
+2,691
+2% +$416K
WMT icon
55
Walmart Inc
WMT
$909B
$19M 0.67%
393,579
+6,495
+2% +$310K
IMTB icon
56
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$18.9M 0.67%
374,859
-4,383
-1% -$222K
MRK icon
57
Merck
MRK
$322B
$17.7M 0.63%
231,263
+2,983
+1% +$238K
VZ icon
58
Verizon
VZ
$197B
$17.5M 0.62%
336,792
+4,189
+1% +$219K
LUV icon
59
Southwest Airlines
LUV
$21.7B
$16.1M 0.57%
374,902
-16,703
-4% -$784K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$15.4M 0.54%
69,593
-2,669
-4% -$572K
C icon
61
Citigroup
C
$213B
$15.2M 0.54%
251,507
+4,198
+2% +$279K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$14.3M 0.51%
441,230
-8,990
-2% -$278K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.3M 0.43%
205,350
+3,441
+2% +$206K
ROST icon
64
Ross Stores
ROST
$80.8B
$12.1M 0.43%
105,980
+1,881
+2% +$210K
DRIV icon
65
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$10.8M 0.38%
354,736
+344,586
+3,395% +$10.4M
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.5M 0.37%
237,763
-648
-0.3% -$28.3K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.31B
$10.5M 0.37%
335,840
+16,127
+5% +$499K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$9.94M 0.35%
117,701
+112,179
+2,031% +$9.95M
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$9.35M 0.33%
55,621
-1,596
-3% -$260K
PG icon
70
Procter & Gamble
PG
$340B
$9.19M 0.33%
56,184
+1,050
+2% +$156K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.19M 0.33%
279,646
+6,835
+3% +$221K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.32M 0.29%
27,826
-1,582
-5% -$453K
PLTR icon
73
Palantir
PLTR
$295B
$8.29M 0.29%
455,095
-23,801
-5% -$526K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.25M 0.29%
75,424
+477
+0.6% +$52.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.03M 0.28%
16,899
-2,569
-13% -$1.18M
1 2
3
4 5

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Destination Wealth Management held 204 positions worth $2.83B, up 9.7% from $2.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q4 2021 filing shows 30 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M. The largest sale was Clorox, an estimated $17.7M.

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

  • Destination Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $32.8M increase.
  • Destination Wealth Management's biggest Q4 2021 reduction was Clorox, cutting an estimated $17.7M.
  • Destination Wealth Management fully exited AT&T in Q4 2021, selling an estimated $304K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q4 2021.
  • Destination Wealth Management opened 30 new positions and closed 6 in Q4 2021.
  • Destination Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $2.83B.

Based on Destination Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.