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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
-4.72%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.38B
AUM Growth
-$102M
Cap. Flow
+$26.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$37.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
3
ASML icon
ASML
ASML
+$4.69M
4
ANSS
Ansys
ANSS
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.37M
5
COST icon
Costco
COST
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
51
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$16M 0.67%
379,333
+19,580
+5% +$873K
GBF icon
52
iShares Government/Credit Bond ETF
GBF
$133M
$15.9M 0.67%
156,260
+6,361
+4% +$680K
ANSS
53
DELISTED
Ansys
ANSS
$15.4M 0.65%
69,440
+15,971
+30% +$4.08M
ECL icon
54
Ecolab
ECL
$79.8B
$14.9M 0.63%
103,283
+6,069
+6% +$985K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.6B
$14.7M 0.62%
337,869
+6,306
+2% +$301K
VZ icon
56
Verizon
VZ
$197B
$14.5M 0.61%
381,775
+13,728
+4% +$611K
LUV icon
57
Southwest Airlines
LUV
$21.7B
$13.9M 0.58%
449,706
+36,652
+9% +$1.37M
BAX icon
58
Baxter International
BAX
$12.8B
$13.8M 0.58%
255,958
+6,412
+3% +$386K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.6M 0.57%
962,982
-716,313
-43% -$11.2M
NKE icon
60
Nike
NKE
$64.1B
$12.9M 0.54%
155,804
+16,293
+12% +$1.75M
COF icon
61
Capital One
COF
$128B
$12.9M 0.54%
140,351
+7,758
+6% +$826K
ASML icon
62
ASML
ASML
$596B
$12.5M 0.53%
30,091
+9,351
+45% +$4.69M
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11.5M 0.48%
247,370
+43,012
+21% +$2.1M
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.7B
$10.6M 0.44%
236,732
-25,376
-10% -$1.27M
ROST icon
65
Ross Stores
ROST
$80.8B
$10.5M 0.44%
124,507
+7,923
+7% +$673K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$10.1M 0.43%
62,040
+1,039
+2% +$189K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$10.1M 0.42%
445,840
+5,650
+1% +$144K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10M 0.42%
208,651
+8,714
+4% +$444K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.09M 0.38%
241,212
+8,488
+4% +$349K
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$8.6M 0.36%
427,329
+40,820
+11% +$948K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.31B
$8.47M 0.36%
376,025
+24,751
+7% +$652K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$8.37M 0.35%
126,634
+10,068
+9% +$748K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.09M 0.34%
314,360
+32,625
+12% +$945K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.51M 0.32%
319,884
+19,179
+6% +$461K
PG icon
75
Procter & Gamble
PG
$340B
$7.4M 0.31%
58,631
+1,784
+3% +$253K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Destination Wealth Management held 203 positions worth $2.38B, down 4.1% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2022 filing shows 11 new, 98 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $35.5M.

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

  • Destination Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M.
  • Destination Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $37.2M increase.
  • Destination Wealth Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $35.5M.
  • Destination Wealth Management fully exited TSMC in Q3 2022, selling an estimated $2.31M.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.38B portfolio in Q3 2022.
  • Destination Wealth Management opened 11 new positions and closed 17 in Q3 2022.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Destination Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.