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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
+7.65%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.83B
AUM Growth
+$250M
Cap. Flow
+$73.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.7%
Holding
204
New
30
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$10.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$17.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.27M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
COST icon
Costco
COST
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$181B
$2.42M 0.09%
28,828
+12,956
+82% +$1.05M
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.41M 0.09%
7,084
-342
-5% -$115K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$2.4M 0.08%
108,358
-3,994
-4% -$88.1K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.14B
$2.34M 0.08%
35,504
-2,966
-8% -$190K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.06M 0.07%
69,569
+30,970
+80% +$946K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$1.18B
$2.04M 0.07%
61,891
-1,535
-2% -$49.4K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$972B
$1.88M 0.07%
4,314
+182
+4% +$76.8K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.7M 0.06%
63,408
-1,764
-3% -$47K
CSCO icon
109
Cisco
CSCO
$448B
$1.4M 0.05%
22,093
+366
+2% +$20.9K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.55B
$1.28M 0.05%
20,578
+6,122
+42% +$380K
NXPI icon
111
NXP Semiconductors
NXPI
$61.8B
$1.2M 0.04%
+5,261
New +$1.12M
BLK icon
112
Blackrock
BLK
$170B
$1.11M 0.04%
1,210
– –
UNH icon
113
UnitedHealth
UNH
$383B
$1.11M 0.04%
+2,204
New +$998K
BA icon
114
Boeing
BA
$175B
$1.1M 0.04%
5,470
-207
-4% -$43.7K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$1.07M 0.04%
3,192
+183
+6% +$60.8K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.02M 0.04%
4,206
+2,745
+188% +$648K
CLX icon
117
Clorox
CLX
$11.7B
$1.01M 0.04%
5,786
-106,399
-95% -$17.7M
EW icon
118
Edwards Lifesciences
EW
$50B
$1M 0.04%
7,755
-13
-0.2% -$1.52K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$980K 0.03%
4,620
– –
PRU icon
120
Prudential Financial
PRU
$42.6B
$957K 0.03%
+8,843
New +$960K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$915K 0.03%
11,980
– –
NOC icon
122
Northrop Grumman
NOC
$76B
$905K 0.03%
+2,338
New +$871K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$815K 0.03%
8,774
-89
-1% -$8.02K
UBFO
124
DELISTED
United Security Bancshares
UBFO
$767K 0.03%
94,506
– –
PWZ icon
125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$766K 0.03%
27,452
+7,738
+39% +$215K
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 2021 Portfolio in Review

As of Q4 2021, Destination Wealth Management held 204 positions worth $2.83B, up 9.7% from $2.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q4 2021 filing shows 30 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M. The largest sale was Clorox, an estimated $17.7M.

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

  • Destination Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $32.8M increase.
  • Destination Wealth Management's biggest Q4 2021 reduction was Clorox, cutting an estimated $17.7M.
  • Destination Wealth Management fully exited AT&T in Q4 2021, selling an estimated $304K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q4 2021.
  • Destination Wealth Management opened 30 new positions and closed 6 in Q4 2021.
  • Destination Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $2.83B.

Based on Destination Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.