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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
-3.88%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.57B
AUM Growth
-$110M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.21%
Holding
222
New
9
Increased
77
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$2.02M 0.08%
26,746
-2,187
-8% -$180K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.01M 0.08%
39,556
+3,028
+8% +$153K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.01M 0.08%
82,444
-70,222
-46% -$1.75M
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.85M 0.07%
89,568
-8,348
-9% -$183K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.77M 0.07%
6,583
-497
-7% -$141K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.72M 0.07%
15,564
-398
-2% -$43.9K
HD icon
107
Home Depot
HD
$332B
$1.7M 0.07%
5,629
-1,647
-23% -$530K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$972B
$1.59M 0.06%
4,060
+484
+14% +$198K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.14B
$1.56M 0.06%
32,224
-195
-0.6% -$10.4K
IYZ icon
110
iShares US Telecommunications ETF
IYZ
$1.18B
$1.5M 0.06%
70,656
+1,158
+2% +$25.6K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.34M 0.05%
6,320
+586
+10% +$130K
INTC icon
112
Intel
INTC
$460B
$1.3M 0.05%
36,465
-4,871
-12% -$170K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.19M 0.05%
52,689
-6,864
-12% -$163K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$1.07M 0.04%
3,090
-2
-0.1% -$699
LLY icon
115
Eli Lilly
LLY
$1.03T
$987K 0.04%
1,838
+155
+9% +$79.9K
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.55B
$979K 0.04%
17,858
+2,380
+15% +$134K
CSCO icon
117
Cisco
CSCO
$448B
$956K 0.04%
17,775
-115
-0.6% -$6.21K
BA icon
118
Boeing
BA
$175B
$938K 0.04%
4,894
+299
+7% +$65.4K
META icon
119
Meta Platforms (Facebook)
META
$1.37T
$925K 0.04%
3,082
-349
-10% -$105K
USSG icon
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$831K 0.03%
20,950
-134
-0.6% -$5.51K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$826K 0.03%
12,428
– –
AMD icon
122
Advanced Micro Devices
AMD
$791B
$817K 0.03%
7,947
+475
+6% +$51.6K
XT icon
123
iShares Future Exponential Technologies ETF
XT
$3.79B
$816K 0.03%
15,633
-5,241
-25% -$288K
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$810K 0.03%
16,172
-934
-5% -$46.9K
AMAT icon
125
Applied Materials
AMAT
$398B
$807K 0.03%
5,828
-808
-12% -$116K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Destination Wealth Management held 222 positions worth $2.57B, down 4.1% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q3 2023 filing shows 9 new, 77 increased, 91 reduced and 12 closed positions. Its largest new stake was Penumbra: 2,819 shares worth $682K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q3 2023 buy was Penumbra: 2,819 shares worth $682K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.22M increase.
  • Destination Wealth Management's biggest Q3 2023 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $6.27M.
  • Destination Wealth Management fully exited Sempra in Q3 2023, selling an estimated $749K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2023.
  • Destination Wealth Management opened 9 new positions and closed 12 in Q3 2023.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.57B.

Based on Destination Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.