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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
+10.61%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.3B
AUM Growth
+$323M
Cap. Flow
+$124M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.65%
Holding
162
New
20
Increased
74
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.3M
3
AXP icon
American Express
AXP
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.4M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.23M 0.05%
40,120
+10,217
+34% +$296K
VTRS icon
102
Viatris
VTRS
$20.4B
$1.19M 0.05%
+63,409
New +$1.03M
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.05%
4,170
+663
+19% +$182K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$946K 0.04%
8,556
-350
-4% -$38.7K
CSCO icon
105
Cisco
CSCO
$457B
$943K 0.04%
21,062
+2,816
+15% +$116K
STPZ icon
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$924K 0.04%
17,049
-1,545
-8% -$83K
BLK icon
107
Blackrock
BLK
$169B
$880K 0.04%
1,219
+39
+3% +$25.9K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$876K 0.04%
6,179
-196
-3% -$25.5K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.55B
$755K 0.03%
12,022
+6,209
+107% +$388K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$738K 0.03%
3,121
+23
+0.7% +$5.28K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$714K 0.03%
11,836
– –
NTES icon
112
NetEase
NTES
$85.3B
$710K 0.03%
7,415
– –
EW icon
113
Edwards Lifesciences
EW
$49.6B
$707K 0.03%
7,755
-425
-5% -$35.3K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$686K 0.03%
9,590
-358
-4% -$24.3K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$81.9B
$673K 0.03%
+11,492
New +$671K
UBFO
116
DELISTED
United Security Bancshares
UBFO
$666K 0.03%
94,506
– –
HON icon
117
Honeywell
HON
$77B
$622K 0.03%
3,104
+55
+2% +$9.99K
BBJP icon
118
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$588K 0.03%
+10,504
New +$551K
TSLA icon
119
Tesla
TSLA
$1.23T
$581K 0.03%
2,472
+267
+12% +$45.6K
IGBH icon
120
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$556K 0.02%
22,282
– –
IBM icon
121
IBM
IBM
$211B
$547K 0.02%
4,542
-3,345
-42% -$387K
NFLX icon
122
Netflix
NFLX
$299B
$534K 0.02%
9,870
+4,190
+74% +$212K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$534K 0.02%
4,938
-570
-10% -$61.5K
PWZ icon
124
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$527K 0.02%
18,831
+1,189
+7% +$33K
ADBE icon
125
Adobe
ADBE
$99.5B
$465K 0.02%
929
+8
+0.9% +$3.87K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Destination Wealth Management held 162 positions worth $2.3B, up 16% from $1.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management deployed $124M of net new capital in Q4 2020, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $4.14M trimmed.

  • Destination Wealth Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.
  • Destination Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $26.3M increase.
  • Destination Wealth Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $4.14M.
  • Destination Wealth Management fully exited Chegg in Q4 2020, selling an estimated $1.37M.
  • Destination Wealth Management's ten largest holdings make up 36% of its $2.3B portfolio in Q4 2020.
  • Destination Wealth Management opened 20 new positions and closed 1 in Q4 2020.
  • Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Destination Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.