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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
+3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.42B
AUM Growth
+$123M
Cap. Flow
+$67.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.34%
Holding
182
New
21
Increased
76
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.7M
2
NKE icon
Nike
NKE
+$19.2M
3
TGT icon
Target
TGT
+$19M
4
TSM icon
TSMC
TSM
+$18.6M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
CVX icon
Chevron
CVX
+$11.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$6.26M 0.26%
16,937
+572
+3% +$196K
UL icon
77
Unilever
UL
$137B
$6.16M 0.25%
98,129
+6,931
+8% +$441K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$6.12M 0.25%
43,987
+2,336
+6% +$310K
KO icon
79
Coca-Cola
KO
$375B
$5.66M 0.23%
107,450
+2,196
+2% +$111K
PEP icon
80
PepsiCo
PEP
$190B
$5.66M 0.23%
40,034
+504
+1% +$69.2K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.1B
$5.4M 0.22%
24,132
-1,319
-5% -$289K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$5.31M 0.22%
23,214
-1,187
-5% -$272K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.04M 0.21%
73,836
-1,555
-2% -$102K
VNT icon
84
Vontier
VNT
$4.54B
$4.41M 0.18%
145,731
-1,666
-1% -$54.3K
CVX icon
85
Chevron
CVX
$389B
$4.25M 0.18%
40,510
-121,914
-75% -$11.9M
INTC icon
86
Intel
INTC
$464B
$4.07M 0.17%
63,619
-4,199
-6% -$250K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$3.81M 0.16%
11,936
-62
-0.5% -$19.8K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$3.44M 0.14%
26,159
-1,360
-5% -$171K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.37M 0.14%
135,412
-30,108
-18% -$740K
NVDA icon
90
NVIDIA
NVDA
$4.82T
$2.77M 0.11%
207,560
+13,360
+7% +$180K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.33T
$2.63M 0.11%
25,460
-260
-1% -$25.8K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 0.11%
68,043
+5,050
+8% +$192K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$2.48M 0.1%
27,040
+1,198
+5% +$105K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$2.45M 0.1%
8,306
-683
-8% -$198K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
$2.42M 0.1%
150,054
-1,278
-0.8% -$20.1K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$2.37M 0.1%
107,062
+10,577
+11% +$236K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.32M 0.1%
26,396
+539
+2% +$46K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.11B
$2.3M 0.09%
41,700
-2,238
-5% -$124K
SCHW
99
Charles Schwab
SCHW
$183B
$2.25M 0.09%
34,600
+4,376
+14% +$265K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.2B
$2.03M 0.08%
62,892
+3,283
+6% +$104K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Destination Wealth Management held 182 positions worth $2.42B, up 5.3% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destination Wealth Management's Q1 2021 filing shows 21 new, 76 increased, 74 reduced and 5 closed positions. Its largest new stake was Southwest Airlines: 370,235 shares worth $22.6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2021 buy was Southwest Airlines: 370,235 shares worth $22.6M.
  • Destination Wealth Management added most to Palantir in Q1 2021, an estimated $13.6M increase.
  • Destination Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
  • Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $457K.
  • Destination Wealth Management's ten largest holdings make up 34% of its $2.42B portfolio in Q1 2021.
  • Destination Wealth Management opened 21 new positions and closed 5 in Q1 2021.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $2.42B.

Based on Destination Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.