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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
-4.72%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.38B
AUM Growth
-$102M
Cap. Flow
+$26.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$37.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
3
ASML icon
ASML
ASML
+$4.69M
4
ANSS
Ansys
ANSS
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.37M
5
COST icon
Costco
COST
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 8.44%
3 Financials 8.14%
4 Consumer Staples 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$2.39M 0.1%
29,814
+2,062
+7% +$193K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.96B
$2.19M 0.09%
108,588
+1,074
+1% +$22.4K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.3B
$2.02M 0.08%
144,255
-174,837
-55% -$2.72M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.95M 0.08%
61,455
-12,292
-17% -$412K
HD icon
105
Home Depot
HD
$337B
$1.66M 0.07%
6,017
+14
+0.2% +$4.13K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$956B
$1.6M 0.07%
4,887
+205
+4% +$74.9K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.6M 0.07%
71,485
-49,406
-41% -$1.22M
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.57M 0.07%
6,664
+149
+2% +$38.5K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.17B
$1.56M 0.07%
33,056
-1,394
-4% -$72.3K
NVDA icon
110
NVIDIA
NVDA
$4.6T
$1.32M 0.06%
108,980
-151,940
-58% -$2.4M
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.16B
$1.29M 0.05%
61,970
+4,850
+8% +$121K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.55B
$1.28M 0.05%
23,539
– –
INTC icon
113
Intel
INTC
$413B
$1.26M 0.05%
48,868
-5,563
-10% -$190K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.2M 0.05%
59,277
-37,173
-39% -$829K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.18M 0.05%
6,546
+196
+3% +$39.1K
SCHW
116
Charles Schwab
SCHW
$182B
$1.12M 0.05%
15,569
-2,197
-12% -$153K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$895K 0.04%
3,092
– –
TSLA icon
118
Tesla
TSLA
$1.18T
$881K 0.04%
3,320
-1,249
-27% -$349K
EW icon
119
Edwards Lifesciences
EW
$49.4B
$731K 0.03%
8,850
+25
+0.3% +$2.41K
CSCO icon
120
Cisco
CSCO
$443B
$726K 0.03%
18,147
-2,669
-13% -$118K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$693K 0.03%
6,300
+165
+3% +$18.2K
ES icon
122
Eversource Energy
ES
$28.1B
$689K 0.03%
8,844
-329
-4% -$29K
IGBH icon
123
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$656K 0.03%
29,235
+6,953
+31% +$161K
BA icon
124
Boeing
BA
$169B
$637K 0.03%
5,264
+86
+2% +$13.2K
BLK icon
125
Blackrock
BLK
$167B
$630K 0.03%
1,144
-123
-10% -$80.5K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Destination Wealth Management held 203 positions worth $2.38B, down 4.1% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2022 filing shows 11 new, 98 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $35.5M.

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

  • Destination Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M.
  • Destination Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $37.2M increase.
  • Destination Wealth Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $35.5M.
  • Destination Wealth Management fully exited TSMC in Q3 2022, selling an estimated $2.31M.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.38B portfolio in Q3 2022.
  • Destination Wealth Management opened 11 new positions and closed 17 in Q3 2022.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Destination Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.