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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
+4.83%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.68B
AUM Growth
+$43.3M
(+1.6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
230
New
12
Increased
64
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 4 |
Walt Disney
DIS
|
+$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$9.41M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 5.97% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.36M | 0.09% |
112,283
+1,766
| +2% | +$36.8K |
|
102
Home Depot
HD
$343B
| $2.26M | 0.08% |
7,276
+1,113
| +18% | +$329K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.14M | 0.08% |
97,916
-29,616
| -23% | -$617K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.11M | 0.08% |
68,270
+3,315
| +5% | +$101K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $2M | 0.07% |
7,080
-211
| -3% | -$54.4K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.85M | 0.07% |
36,528
+11,736
| +47% | +$593K |
|
107
iShares US Medical Devices ETF
IHI
$3.14B
| $1.83M | 0.07% |
32,419
-1,367
| -4% | -$75.3K |
|
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.76M | 0.07% |
15,962
+537
| +3% | +$59.2K |
|
109
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.54M | 0.06% |
69,498
+3,566
| +5% | +$77.9K |
|
110
Vanguard S&P 500 ETF
VOO
$971B
| $1.46M | 0.05% |
3,576
-560
| -14% | -$216K |
|
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.41M | 0.05% |
59,553
-20,064
| -25% | -$452K |
|
112
Intel
INTC
$435B
| $1.38M | 0.05% |
41,336
-2,383
| -5% | -$74.8K |
|
113
Vanguard Total Stock Market ETF
VTI
$656B
| $1.26M | 0.05% |
5,734
| – | – |
|
114
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.16M | 0.04% |
20,874
-37,163
| -64% | -$1.96M |
|
115
Vertex Pharmaceuticals
VRTX
$124B
| $1.09M | 0.04% |
3,092
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.51T
| $985K | 0.04% |
3,431
-681
| -17% | -$168K |
|
117
UnitedHealth
UNH
$389B
| $984K | 0.04% |
2,048
-3,037
| -60% | -$1.49M |
|
118
Boeing
BA
$175B
| $970K | 0.04% |
4,595
-475
| -9% | -$98.7K |
|
119
Applied Materials
AMAT
$378B
| $959K | 0.04% |
6,636
+800
| +14% | +$100K |
|
120
Cisco
CSCO
$456B
| $926K | 0.03% |
17,890
-1,734
| -9% | -$85.3K |
|
121
iShares California Muni Bond ETF
CMF
$4.56B
| $881K | 0.03% |
15,478
+3,673
| +31% | +$209K |
|
122
Edwards Lifesciences
EW
$48.2B
| $871K | 0.03% |
9,237
-420
| -4% | -$36.5K |
|
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $860K | 0.03% |
17,106
+2,265
| +15% | +$115K |
|
124
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
| $857K | 0.03% |
21,084
-3,153
| -13% | -$121K |
|
125
iShares Russell 1000 Growth ETF
IWF
$119B
| $855K | 0.03% |
12,428
-1,780
| -13% | -$113K |
|
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Destination Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Destination Wealth Management held 230 positions worth $2.68B, up 1.6% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Destination Wealth Management's Q2 2023 filing shows 12 new, 64 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,801 shares worth $736K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q2 2023 buy was iShares Biotechnology ETF: 5,801 shares worth $736K.
- Destination Wealth Management added most to Apple in Q2 2023, an estimated $7.8M increase.
- Destination Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $22.9M.
- Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q2 2023, selling an estimated $368K.
- Destination Wealth Management's ten largest holdings make up 32% of its $2.68B portfolio in Q2 2023.
- Destination Wealth Management opened 12 new positions and closed 17 in Q2 2023.
- Destination Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.68B.
Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.