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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
+5.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.64B
AUM Growth
+$125M
Cap. Flow
+$447K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.74%
Holding
225
New
26
Increased
115
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.41M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.67M 0.1%
127,532
-36,440
-22% -$783K
UNH icon
102
UnitedHealth
UNH
$376B
$2.4M 0.09%
5,085
+22
+0.4% +$10.6K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$2.3M 0.09%
110,517
+3,767
+4% +$78.8K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.08%
25,871
+528
+2% +$45.4K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.03M 0.08%
64,955
+15,687
+32% +$504K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.84M 0.07%
7,291
+511
+8% +$124K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.13B
$1.82M 0.07%
33,786
+730
+2% +$38.9K
HD icon
108
Home Depot
HD
$331B
$1.82M 0.07%
6,163
+307
+5% +$94.1K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.8M 0.07%
79,617
-23,391
-23% -$539K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.7M 0.06%
15,425
+2,263
+17% +$249K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$1.56M 0.06%
4,136
-886
-18% -$325K
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.2B
$1.53M 0.06%
65,932
+5,224
+9% +$122K
INTC icon
113
Intel
INTC
$455B
$1.43M 0.05%
43,719
+277
+0.6% +$7.85K
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.25M 0.05%
24,792
+5,161
+26% +$261K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.04%
5,734
-16
-0.3% -$3.2K
BA icon
116
Boeing
BA
$171B
$1.08M 0.04%
5,070
+394
+8% +$81.9K
CSCO icon
117
Cisco
CSCO
$457B
$1.03M 0.04%
19,624
+1,801
+10% +$88K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$974K 0.04%
3,092
-100
-3% -$30K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$911K 0.03%
24,237
-12,199
-33% -$445K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$871K 0.03%
4,112
-215
-5% -$36.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$868K 0.03%
14,208
+1,200
+9% +$69.1K
SRE icon
122
Sempra
SRE
$57.9B
$837K 0.03%
11,074
+8,360
+308% +$641K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$802K 0.03%
10,280
+474
+5% +$35.8K
EW icon
124
Edwards Lifesciences
EW
$49.6B
$799K 0.03%
9,657
+755
+8% +$59.3K
BLK icon
125
Blackrock
BLK
$169B
$779K 0.03%
1,164
+10
+0.9% +$7.04K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Destination Wealth Management held 225 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2023 filing shows 26 new, 115 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,805 shares worth $678K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2023 buy was iShares California Muni Bond ETF: 11,805 shares worth $678K.
  • Destination Wealth Management added most to Charles Schwab in Q1 2023, an estimated $17.8M increase.
  • Destination Wealth Management's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $61.6M.
  • Destination Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $1.89M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.64B portfolio in Q1 2023.
  • Destination Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • Destination Wealth Management's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Destination Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.