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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
+10.27%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.88B
AUM Growth
+$313M
Cap. Flow
+$55.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.19%
Holding
227
New
17
Increased
49
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$56.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
TGT icon
Target
TGT
+$12.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.46M
5
DIS icon
Walt Disney
DIS
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.5B
$21.6M 0.75%
261,659
-6,972
-3% -$562K
ECL icon
52
Ecolab
ECL
$79.8B
$21.3M 0.74%
107,230
-105
-0.1% -$18.9K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.6B
$20.8M 0.72%
344,441
+1,747
+0.5% +$96K
WMT icon
54
Walmart Inc
WMT
$909B
$19.8M 0.69%
376,707
-1,284
-0.3% -$67.9K
COF icon
55
Capital One
COF
$128B
$19.7M 0.68%
149,926
-5,439
-4% -$587K
AMT icon
56
American Tower
AMT
$83.5B
$17.2M 0.59%
79,457
-8,788
-10% -$1.66M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$16.7M 0.58%
31,418
-5,607
-15% -$2.71M
NKE icon
58
Nike
NKE
$64.1B
$16.6M 0.57%
152,533
-10,718
-7% -$1.15M
ROST icon
59
Ross Stores
ROST
$80.8B
$16M 0.56%
115,685
-1,705
-1% -$212K
VZ icon
60
Verizon
VZ
$197B
$15.7M 0.55%
417,190
-37,218
-8% -$1.32M
IMTB icon
61
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$15.3M 0.53%
352,151
-44,598
-11% -$1.85M
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$133M
$15.2M 0.53%
144,912
-16,389
-10% -$1.66M
PFE icon
63
Pfizer
PFE
$143B
$15M 0.52%
522,678
-78,657
-13% -$2.38M
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11.8M 0.41%
54,253
-1,320
-2% -$270K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11M 0.38%
240,587
-4,872
-2% -$204K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$10.9M 0.38%
229,361
-51,135
-18% -$2.34M
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.4M 0.36%
202,231
-11,969
-6% -$584K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.2M 0.35%
318,238
-12,139
-4% -$353K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.31B
$10.2M 0.35%
363,597
-61,067
-14% -$1.59M
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$10.1M 0.35%
410,207
-22,397
-5% -$514K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.92M 0.34%
20,864
+3,708
+22% +$1.65M
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$9.74M 0.34%
298,273
-14,311
-5% -$420K
SCHF icon
73
Schwab International Equity ETF
SCHF
$64.9B
$9.15M 0.32%
495,254
+174,038
+54% +$3.02M
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.3B
$8.68M 0.3%
467,610
+263,142
+129% +$4.54M
PG icon
75
Procter & Gamble
PG
$340B
$8.05M 0.28%
54,948
-2,522
-4% -$374K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Destination Wealth Management held 227 positions worth $2.88B, up 12% from $2.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q4 2023 filing shows 17 new, 49 increased, 116 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $73.5M increase.
  • Destination Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.1M.
  • Destination Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $663K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $2.88B portfolio in Q4 2023.
  • Destination Wealth Management opened 17 new positions and closed 9 in Q4 2023.
  • Destination Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.88B.

Based on Destination Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.