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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.68B
AUM Growth
+$43.3M
(+1.6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
230
New
12
Increased
64
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 4 |
Walt Disney
DIS
|
+$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$9.41M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 5.97% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.1B
| $19.9M | 0.74% |
106,355
+217
| +0.2% | +$37.3K |
|
52
Aflac
AFL
$65.7B
| $19.5M | 0.73% |
279,792
-5,675
| -2% | -$380K |
|
53
Thermo Fisher Scientific
TMO
$214B
| $19.1M | 0.71% |
36,629
+78
| +0.2% | +$42.1K |
|
54
Nike
NKE
$63.9B
| $17.5M | 0.65% |
158,315
+4,140
| +3% | +$484K |
|
55
Amplify Cybersecurity ETF
HACK
$2.67B
| $17.3M | 0.65% |
342,757
+309
| +0.1% | +$14.7K |
|
56
Capital One
COF
$128B
| $16.5M | 0.62% |
151,199
+4,721
| +3% | +$473K |
|
57
American Tower
AMT
$81.5B
| $16.3M | 0.61% |
84,270
+2,546
| +3% | +$498K |
|
58
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $16.2M | 0.61% |
376,822
+11,829
| +3% | +$514K |
|
59
Verizon
VZ
$202B
| $16M | 0.6% |
431,231
+10,396
| +2% | +$385K |
|
60
iShares Government/Credit Bond ETF
GBF
$134M
| $15.7M | 0.58% |
150,526
+4,134
| +3% | +$433K |
|
61
Target
TGT
$65.5B
| $14.7M | 0.55% |
111,597
+2,610
| +2% | +$387K |
|
62
Ross Stores
ROST
$80.8B
| $13.2M | 0.49% |
118,062
-830
| -0.7% | -$87.3K |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $12.8M | 0.48% |
271,879
+1,453
| +0.5% | +$69.2K |
|
64
Vanguard Large-Cap ETF
VV
$52B
| $12M | 0.45% |
59,136
-1,257
| -2% | -$241K |
|
65
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
| $11.1M | 0.42% |
428,080
-3,187
| -0.7% | -$75.5K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $10.6M | 0.39% |
359,160
-86,270
| -19% | -$2.36M |
|
67
iShares International Select Dividend ETF
IDV
$8.29B
| $10.5M | 0.39% |
398,361
+2,295
| +0.6% | +$62.6K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $10.4M | 0.39% |
207,157
+6,184
| +3% | +$310K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $10.2M | 0.38% |
242,943
+6,520
| +3% | +$264K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $9.38M | 0.35% |
325,837
+19,821
| +6% | +$553K |
|
71
Procter & Gamble
PG
$353B
| $8.87M | 0.33% |
58,434
-950
| -2% | -$143K |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.03M | 0.3% |
335,699
-2,952
| -0.9% | -$70.9K |
|
73
Lockheed Martin
LMT
$134B
| $7.77M | 0.29% |
16,869
-480
| -3% | -$223K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.7M | 0.29% |
17,367
-713
| -4% | -$299K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
| $7.69M | 0.29% |
49,121
-614
| -1% | -$90.7K |
|
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Destination Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Destination Wealth Management held 230 positions worth $2.68B, up 1.6% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Destination Wealth Management's Q2 2023 filing shows 12 new, 64 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,801 shares worth $736K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q2 2023 buy was iShares Biotechnology ETF: 5,801 shares worth $736K.
- Destination Wealth Management added most to Apple in Q2 2023, an estimated $7.8M increase.
- Destination Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $22.9M.
- Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q2 2023, selling an estimated $368K.
- Destination Wealth Management's ten largest holdings make up 32% of its $2.68B portfolio in Q2 2023.
- Destination Wealth Management opened 12 new positions and closed 17 in Q2 2023.
- Destination Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.68B.
Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.