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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
+3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.42B
AUM Growth
+$123M
Cap. Flow
+$67.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.34%
Holding
182
New
21
Increased
76
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.7M
2
NKE icon
Nike
NKE
+$19.2M
3
TGT icon
Target
TGT
+$19M
4
TSM icon
TSMC
TSM
+$18.6M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
CVX icon
Chevron
CVX
+$11.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 10.04%
3 Healthcare 8.76%
4 Consumer Staples 6.78%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.94M 0.08%
19,250
-2,895
-13% -$292K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$1.64M 0.07%
4,504
-402
-8% -$143K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.07%
63,567
-1,533
-2% -$37.2K
HD icon
104
Home Depot
HD
$332B
$1.54M 0.06%
5,057
-506
-9% -$139K
BA icon
105
Boeing
BA
$175B
$1.5M 0.06%
5,886
+40
+0.7% +$8.89K
CSCO icon
106
Cisco
CSCO
$448B
$1.35M 0.06%
26,022
+4,960
+24% +$233K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.22M 0.05%
38,385
-1,735
-4% -$56.5K
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.55B
$934K 0.04%
15,032
+3,010
+25% +$188K
BLK icon
109
Blackrock
BLK
$170B
$926K 0.04%
1,228
+9
+0.7% +$6.53K
META icon
110
Meta Platforms (Facebook)
META
$1.37T
$909K 0.04%
3,087
-1,083
-26% -$292K
STPZ icon
111
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$886K 0.04%
16,157
-892
-5% -$48.7K
VTRS icon
112
Viatris
VTRS
$20.7B
$878K 0.04%
62,856
-553
-0.9% -$9.01K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$860K 0.04%
7,786
-770
-9% -$85.1K
UBFO
114
DELISTED
United Security Bancshares
UBFO
$774K 0.03%
94,506
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$753K 0.03%
9,864
+274
+3% +$20.3K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$120B
$746K 0.03%
12,280
+444
+4% +$27K
PWZ icon
117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$693K 0.03%
25,056
+6,225
+33% +$173K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$672K 0.03%
3,128
+7
+0.2% +$1.54K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.1B
$653K 0.03%
11,431
-61
-0.5% -$3.52K
EW icon
120
Edwards Lifesciences
EW
$50B
$637K 0.03%
7,618
-137
-2% -$11.6K
HON icon
121
Honeywell
HON
$76.7B
$609K 0.03%
2,978
-126
-4% -$24.6K
IGBH icon
122
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$594K 0.02%
23,259
+977
+4% +$24.5K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$576K 0.02%
4,645
-1,534
-25% -$204K
BAC icon
124
Bank of America
BAC
$433B
$566K 0.02%
14,622
+1,284
+10% +$44.3K
IBM icon
125
IBM
IBM
$209B
$558K 0.02%
4,382
-160
-4% -$19.1K
3 4
5
6 7

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Destination Wealth Management held 182 positions worth $2.42B, up 5.3% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Destination Wealth Management's Q1 2021 filing shows 21 new, 76 increased, 74 reduced and 5 closed positions. Its largest new stake was Southwest Airlines: 370,235 shares worth $22.6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.

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

  • Destination Wealth Management's largest Q1 2021 buy was Southwest Airlines: 370,235 shares worth $22.6M.
  • Destination Wealth Management added most to Palantir in Q1 2021, an estimated $13.6M increase.
  • Destination Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
  • Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $457K.
  • Destination Wealth Management's ten largest holdings make up 34% of its $2.42B portfolio in Q1 2021.
  • Destination Wealth Management opened 21 new positions and closed 5 in Q1 2021.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $2.42B.

Based on Destination Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.