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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
+5.86%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.59B
AUM Growth
+$171M
Cap. Flow
+$38.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.24%
Holding
189
New
12
Increased
79
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$31.3M
2
ICE icon
Intercontinental Exchange
ICE
+$17.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
TSM icon
TSMC
TSM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
VNT icon
Vontier
VNT
+$4.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 10.31%
3 Healthcare 8.73%
4 Consumer Staples 6.87%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99B
$529K 0.02%
903
-40
-4% -$20.6K
IBM icon
127
IBM
IBM
$214B
$509K 0.02%
3,633
-749
-17% -$102K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$495K 0.02%
27,144
-2,320
-8% -$40.1K
CALB
129
DELISTED
California BanCorp Common Stock
CALB
$491K 0.02%
26,250
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$487K 0.02%
3,149
+1,456
+86% +$223K
T icon
131
AT&T
T
$169B
$475K 0.02%
21,866
-439
-2% -$9.99K
NTES icon
132
NetEase
NTES
$81.5B
$440K 0.02%
3,815
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$656B
$438K 0.02%
+1,965
New +$426K
DRIV icon
134
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$434K 0.02%
15,313
+1,821
+13% +$49.9K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$426K 0.02%
3,949
-639
-14% -$68.9K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.3B
$422K 0.02%
8,377
-1,325
-14% -$66.5K
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$421K 0.02%
12,058
+1,499
+14% +$51.4K
YUM icon
138
Yum! Brands
YUM
$41.4B
$413K 0.02%
3,592
-370
-9% -$43.6K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$400K 0.02%
5,522
+463
+9% +$29.8K
TXN icon
140
Texas Instruments
TXN
$253B
$388K 0.02%
2,016
-374
-16% -$70.1K
DUK icon
141
Duke Energy
DUK
$101B
$371K 0.01%
3,762
-740
-16% -$74.3K
MS icon
142
Morgan Stanley
MS
$333B
$369K 0.01%
4,029
-200
-5% -$17.1K
AMAT icon
143
Applied Materials
AMAT
$378B
$367K 0.01%
2,574
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.55B
$364K 0.01%
2,226
+74
+3% +$11.4K
NFLX icon
145
Netflix
NFLX
$301B
$359K 0.01%
6,800
– –
AMGN icon
146
Amgen
AMGN
$212B
$355K 0.01%
1,455
+96
+7% +$23.6K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$354K 0.01%
1,499
-48
-3% -$10.8K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.27B
$348K 0.01%
14,849
+2,041
+16% +$46.6K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$340K 0.01%
+3,452
New +$330K
ES icon
150
Eversource Energy
ES
$28.4B
$332K 0.01%
4,135
-470
-10% -$39.6K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Destination Wealth Management held 189 positions worth $2.59B, up 7% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q2 2021 filing shows 12 new, 79 increased, 77 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 154,954 shares worth $18.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q2 2021 buy was Intercontinental Exchange: 154,954 shares worth $18.4M.
  • Destination Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $31.3M increase.
  • Destination Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Destination Wealth Management fully exited Viatris in Q2 2021, selling an estimated $878K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.59B portfolio in Q2 2021.
  • Destination Wealth Management opened 12 new positions and closed 8 in Q2 2021.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $2.59B.

Based on Destination Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.