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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
+10.27%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.88B
AUM Growth
+$313M
Cap. Flow
+$55.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.19%
Holding
227
New
17
Increased
49
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$56.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
TGT icon
Target
TGT
+$12.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.46M
5
DIS icon
Walt Disney
DIS
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.73%
3 Healthcare 7.12%
4 Consumer Staples 5.34%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.19M 0.11%
126,879
+74,190
+141% +$1.7M
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3M 0.1%
29,817
-3,563
-11% -$332K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 0.08%
111,011
-1,618
-1% -$33.9K
TGT icon
104
Target
TGT
$65.6B
$2.18M 0.08%
15,307
-103,989
-87% -$12.7M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.4B
$2.11M 0.07%
23,936
-2,810
-11% -$223K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.04M 0.07%
40,465
+909
+2% +$46K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.91M 0.07%
6,286
-297
-5% -$82.8K
USSG icon
108
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$1.91M 0.07%
43,137
+22,187
+106% +$919K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.14B
$1.75M 0.06%
32,479
+255
+0.8% +$12.5K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.06%
54,595
-16,906
-24% -$505K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.06%
15,111
-453
-3% -$49.9K
HD icon
112
Home Depot
HD
$332B
$1.58M 0.05%
4,563
-1,066
-19% -$330K
INTC icon
113
Intel
INTC
$460B
$1.56M 0.05%
31,078
-5,387
-15% -$219K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.18B
$1.52M 0.05%
66,888
-3,768
-5% -$80.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$972B
$1.52M 0.05%
3,476
-584
-14% -$239K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.47M 0.05%
6,206
-114
-2% -$25.2K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$1.3M 0.05%
3,197
+107
+3% +$39.5K
LLY icon
118
Eli Lilly
LLY
$1.03T
$1.3M 0.05%
2,230
+392
+21% +$229K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$1.18M 0.04%
15,624
+3,196
+26% +$226K
BA icon
120
Boeing
BA
$175B
$1.15M 0.04%
4,401
-493
-10% -$105K
AMD icon
121
Advanced Micro Devices
AMD
$791B
$1.08M 0.04%
7,317
-630
-8% -$74.3K
META icon
122
Meta Platforms (Facebook)
META
$1.37T
$1.06M 0.04%
2,993
-89
-3% -$29K
BLK icon
123
Blackrock
BLK
$170B
$959K 0.03%
1,181
+30
+3% +$20.9K
AMAT icon
124
Applied Materials
AMAT
$398B
$945K 0.03%
5,833
+5
+0.1% +$735
CSCO icon
125
Cisco
CSCO
$448B
$885K 0.03%
17,513
-262
-1% -$13.4K
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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FLSM
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Destination Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Destination Wealth Management held 227 positions worth $2.88B, up 12% from $2.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destination Wealth Management's Q4 2023 filing shows 17 new, 49 increased, 116 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.1M.

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

  • Destination Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 567,862 shares worth $61.5M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $73.5M increase.
  • Destination Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.1M.
  • Destination Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $663K.
  • Destination Wealth Management's ten largest holdings make up 30% of its $2.88B portfolio in Q4 2023.
  • Destination Wealth Management opened 17 new positions and closed 9 in Q4 2023.
  • Destination Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.88B.

Based on Destination Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.