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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
+5.86%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.59B
AUM Growth
+$171M
Cap. Flow
+$38.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.24%
Holding
189
New
12
Increased
79
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$31.3M
2
ICE icon
Intercontinental Exchange
ICE
+$17.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
TSM icon
TSMC
TSM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
VNT icon
Vontier
VNT
+$4.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 10.31%
3 Healthcare 8.73%
4 Consumer Staples 6.87%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$184B
$2.27M 0.09%
31,129
-3,471
-10% -$246K
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.19B
$2.14M 0.08%
64,410
+1,518
+2% +$50.3K
HD icon
103
Home Depot
HD
$343B
$1.84M 0.07%
5,765
+708
+14% +$225K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.65M 0.06%
63,192
-375
-0.6% -$9.69K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$971B
$1.54M 0.06%
3,906
-598
-13% -$230K
BA icon
106
Boeing
BA
$175B
$1.38M 0.05%
5,779
-107
-2% -$25.9K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.28M 0.05%
38,858
+473
+1% +$15.3K
CSCO icon
108
Cisco
CSCO
$456B
$1.18M 0.05%
22,285
-3,737
-14% -$197K
BLK icon
109
Blackrock
BLK
$170B
$1.06M 0.04%
1,212
-16
-1% -$13.5K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$964K 0.04%
2,772
-315
-10% -$101K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.56B
$880K 0.03%
14,047
-985
-7% -$61.6K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$813K 0.03%
9,813
-51
-0.5% -$4.1K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$813K 0.03%
11,980
-300
-2% -$19.3K
EW icon
114
Edwards Lifesciences
EW
$48.2B
$783K 0.03%
7,564
-54
-0.7% -$5.09K
UBFO
115
DELISTED
United Security Bancshares
UBFO
$772K 0.03%
94,506
– –
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$769K 0.03%
6,958
-828
-11% -$91.5K
BAC icon
117
Bank of America
BAC
$439B
$746K 0.03%
18,104
+3,482
+24% +$143K
IGBH icon
118
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$741K 0.03%
29,204
+5,945
+26% +$150K
STPZ icon
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$741K 0.03%
13,458
-2,699
-17% -$149K
PWZ icon
120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$704K 0.03%
25,056
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$668K 0.03%
4,620
-25
-0.5% -$3.18K
VNT icon
122
Vontier
VNT
$4.62B
$661K 0.03%
20,281
-125,450
-86% -$4.13M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$124B
$631K 0.02%
3,131
+3
+0.1% +$628
HON icon
124
Honeywell
HON
$78.3B
$616K 0.02%
2,981
+3
+0.1% +$634
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$540K 0.02%
9,553
-1
-0% -$57
3 4
5
6 7

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AP
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Destination Wealth Management held 189 positions worth $2.59B, up 7% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q2 2021 filing shows 12 new, 79 increased, 77 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 154,954 shares worth $18.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q2 2021 buy was Intercontinental Exchange: 154,954 shares worth $18.4M.
  • Destination Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $31.3M increase.
  • Destination Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Destination Wealth Management fully exited Viatris in Q2 2021, selling an estimated $878K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.59B portfolio in Q2 2021.
  • Destination Wealth Management opened 12 new positions and closed 8 in Q2 2021.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $2.59B.

Based on Destination Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.