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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
+6.25%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.51B
AUM Growth
+$136M
Cap. Flow
+$9.77M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.22%
Holding
212
New
26
Increased
50
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
LUV icon
Southwest Airlines
LUV
+$14.2M
3
BAX icon
Baxter International
BAX
+$12.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 8.88%
3 Financials 8.65%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.7M 0.31%
323,889
+4,005
+1% +$94.5K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.48M 0.3%
316,051
+244,566
+342% +$5.69M
UL icon
78
Unilever
UL
$142B
$7.15M 0.28%
126,279
-2,179
-2% -$117K
PEP icon
79
PepsiCo
PEP
$196B
$7.03M 0.28%
38,935
-921
-2% -$164K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.9M 0.27%
22,324
-1,883
-8% -$559K
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$6.85M 0.27%
50,480
-821
-2% -$104K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$6.74M 0.27%
115,070
-11,564
-9% -$773K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$6.64M 0.26%
50,146
+678
+1% +$90.6K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.62M 0.26%
73,126
-1,358
-2% -$122K
KO icon
85
Coca-Cola
KO
$383B
$6.57M 0.26%
103,318
-1,517
-1% -$91.6K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.22M 0.25%
247,694
+150,277
+154% +$3.76M
CVX icon
87
Chevron
CVX
$382B
$5.98M 0.24%
33,333
-1,326
-4% -$231K
IXP icon
88
iShares Global Comm Services ETF
IXP
$529M
$5.29M 0.21%
97,050
-3,330
-3% -$180K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.65M 0.19%
62,434
+146
+0.2% +$10.6K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.5B
$4.58M 0.18%
18,461
-673
-4% -$163K
EMNT icon
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.36M 0.17%
45,025
-153
-0.3% -$15K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.1B
$4.24M 0.17%
20,135
+269
+1% +$56.9K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.3B
$3.98M 0.16%
266,376
+122,121
+85% +$1.84M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.92M 0.16%
79,265
-16,192
-17% -$794K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$3.59M 0.14%
25,546
+289
+1% +$39.8K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.32M 0.13%
163,972
+34,552
+27% +$708K
QQQ icon
97
Invesco QQQ Trust
QQQ
$436B
$2.95M 0.12%
11,091
-1,302
-11% -$360K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.77M 0.11%
33,675
+1,178
+4% +$97K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$2.74M 0.11%
30,845
-539
-2% -$51.4K
UNH icon
100
UnitedHealth
UNH
$382B
$2.68M 0.11%
5,063
-287
-5% -$152K
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 2022 Portfolio in Review

As of Q4 2022, Destination Wealth Management held 212 positions worth $2.51B, up 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q4 2022 filing shows 26 new, 50 increased, 109 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 33,718 shares worth $18.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.

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

  • Destination Wealth Management's largest Q4 2022 buy was Thermo Fisher Scientific: 33,718 shares worth $18.6M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $89.9M increase.
  • Destination Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Destination Wealth Management fully exited iShares California Muni Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2022.
  • Destination Wealth Management opened 26 new positions and closed 13 in Q4 2022.
  • Destination Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $2.51B.

Based on Destination Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.