We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$144B
| $7.63M | 0.28% |
130,018
-767
| -0.6% | -$45.5K |
|
77
Kimberly-Clark
KMB
$37.5B
| $7.19M | 0.27% |
52,066
-654
| -1% | -$91K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $7.17M | 0.27% |
78,262
-565
| -0.7% | -$52.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.11M | 0.27% |
20,842
-991
| -5% | -$323K |
|
80
PepsiCo
PEP
$195B
| $6.98M | 0.26% |
37,696
-895
| -2% | -$167K |
|
81
iShares Global Comm Services ETF
IXP
$530M
| $6.89M | 0.26% |
100,821
-602
| -0.6% | -$39.8K |
|
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $6.59M | 0.25% |
65,460
-217,004
| -77% | -$21.8M |
|
83
Coca-Cola
KO
$380B
| $6.28M | 0.23% |
104,274
-464
| -0.4% | -$28.9K |
|
84
Schwab International Equity ETF
SCHF
$65.5B
| $6.1M | 0.23% |
342,272
-18,044
| -5% | -$320K |
|
85
Chevron
CVX
$374B
| $5.21M | 0.19% |
33,095
-1,089
| -3% | -$175K |
|
86
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $5.12M | 0.19% |
78,763
-15,788
| -17% | -$984K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.03M | 0.19% |
99,545
+1,467
| +1% | +$74.6K |
|
88
iShares Russell 1000 ETF
IWB
$47.9B
| $4.85M | 0.18% |
19,914
-557
| -3% | -$128K |
|
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.65M | 0.17% |
62,713
+1,082
| +2% | +$81.2K |
|
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $4.6M | 0.17% |
46,961
-776
| -2% | -$75.8K |
|
91
Vanguard Health Care ETF
VHT
$18.6B
| $4.52M | 0.17% |
18,467
+270
| +1% | +$65.7K |
|
92
NVIDIA
NVDA
$4.77T
| $4.43M | 0.17% |
104,710
-3,030
| -3% | -$101K |
|
93
Invesco QQQ Trust
QQQ
$445B
| $4.15M | 0.15% |
11,236
-222
| -2% | -$74.7K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.98M | 0.15% |
161,405
-7,553
| -4% | -$185K |
|
95
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.91M | 0.15% |
227,094
-21,288
| -9% | -$347K |
|
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $3.87M | 0.14% |
152,666
+1,327
| +0.9% | +$33.9K |
|
97
Vanguard Value ETF
VTV
$190B
| $3.59M | 0.13% |
25,297
-1,058
| -4% | -$147K |
|
98
Alphabet (Google) Class C
GOOG
$4.07T
| $3.52M | 0.13% |
29,092
-1,845
| -6% | -$214K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $2.92M | 0.11% |
31,142
-560
| -2% | -$49.7K |
|
100
Vanguard Real Estate ETF
VNQ
$40B
| $2.42M | 0.09% |
28,933
+3,062
| +12% | +$251K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
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.