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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
+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
IXP icon
76
iShares Global Comm Services ETF
IXP
$529M
$7.6M 0.27%
92,392
-423
-0.5% -$35.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$7.38M 0.26%
18,554
+6,521
+54% +$2.52M
PEP icon
78
PepsiCo
PEP
$196B
$6.84M 0.24%
39,367
+1,962
+5% +$320K
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$6.61M 0.23%
46,241
+2,938
+7% +$395K
SCHF icon
80
Schwab International Equity ETF
SCHF
$64.9B
$6.46M 0.23%
332,316
+18,168
+6% +$357K
KO icon
81
Coca-Cola
KO
$383B
$6.07M 0.21%
102,455
+1,427
+1% +$79.5K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.02M 0.21%
101,496
-435
-0.4% -$25.9K
LMT icon
83
Lockheed Martin
LMT
$131B
$5.89M 0.21%
16,564
-42
-0.3% -$14.5K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.5B
$5.8M 0.21%
21,759
-486
-2% -$124K
UL icon
85
Unilever
UL
$142B
$5.79M 0.2%
95,616
-3,215
-3% -$191K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.72M 0.2%
74,148
-1,905
-3% -$138K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.1B
$5.47M 0.19%
20,696
-806
-4% -$207K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.3B
$4.69M 0.17%
249,084
+104,964
+73% +$1.93M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$4.69M 0.17%
32,420
+7,500
+30% +$1.08M
CVX icon
90
Chevron
CVX
$382B
$4.26M 0.15%
36,344
+4,209
+13% +$478K
EMNT icon
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.66M 0.13%
36,527
+7,505
+26% +$754K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$3.62M 0.13%
24,611
-1,052
-4% -$150K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.38M 0.12%
132,000
-284
-0.2% -$7.35K
NVDA icon
94
NVIDIA
NVDA
$4.6T
$3.33M 0.12%
113,220
-95,830
-46% -$2.64M
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$3.28M 0.12%
28,248
+664
+2% +$72.5K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.19M 0.11%
+107,613
New +$3.2M
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3M 0.11%
76,209
+1,913
+3% +$74.3K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.99M 0.11%
28,159
+1,875
+7% +$193K
INTC icon
99
Intel
INTC
$413B
$2.93M 0.1%
56,854
-5,166
-8% -$264K
HD icon
100
Home Depot
HD
$337B
$2.82M 0.1%
6,793
+1,226
+22% +$467K
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 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.