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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
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.03M 0.28%
327,872
-16,366
-5% -$392K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.89M 0.27%
85,360
+3,342
+4% +$296K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$7.77M 0.27%
45,887
-1,251
-3% -$199K
LMT icon
79
Lockheed Martin
LMT
$132B
$7.74M 0.27%
17,081
+39
+0.2% +$17.3K
IXP icon
80
iShares Global Comm Services ETF
IXP
$520M
$7.18M 0.25%
96,196
-5,405
-5% -$385K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.02M 0.24%
273,697
+191,253
+232% +$4.7M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.56M 0.23%
264,771
+125,718
+90% +$3.02M
UL icon
83
Unilever
UL
$141B
$6.47M 0.22%
118,700
-12,069
-9% -$651K
PEP icon
84
PepsiCo
PEP
$191B
$6.21M 0.22%
36,568
-1,214
-3% -$201K
KO icon
85
Coca-Cola
KO
$381B
$5.97M 0.21%
101,314
-1,187
-1% -$67.4K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.87M 0.2%
58,494
-6,568
-10% -$660K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$5.79M 0.2%
47,661
-4,942
-9% -$597K
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$5.53M 0.19%
13,506
+671
+5% +$255K
NVDA icon
89
NVIDIA
NVDA
$4.72T
$5.5M 0.19%
111,080
+5,840
+6% +$271K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.95M 0.17%
209,462
+119,894
+134% +$2.53M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.83M 0.17%
92,808
-12,542
-12% -$620K
CVX icon
92
Chevron
CVX
$383B
$4.79M 0.17%
32,110
+42
+0.1% +$6.35K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$4.65M 0.16%
33,024
+4,975
+18% +$675K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$4.61M 0.16%
17,574
-53
-0.3% -$13K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.48M 0.16%
62,185
+612
+1% +$42.4K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.3B
$4.46M 0.15%
17,802
-56
-0.3% -$13.3K
EMNT icon
97
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.32M 0.15%
44,075
-4,098
-9% -$402K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$3.86M 0.13%
25,794
+1,546
+6% +$218K
VLTO icon
99
Veralto
VLTO
$23.1B
$3.81M 0.13%
46,362
+40,984
+762% +$3.06M
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$3.44M 0.12%
67,542
-10,408
-13% -$516K
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 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.