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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
+7.65%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.83B
AUM Growth
+$250M
Cap. Flow
+$73.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.7%
Holding
204
New
30
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.8M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$10.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$17.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.27M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
COST icon
Costco
COST
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 9.21%
3 Healthcare 8.97%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGBH icon
126
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$725K 0.03%
29,204
– –
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$682K 0.02%
6,177
+118
+2% +$13K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$678K 0.02%
3,087
– –
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$664K 0.02%
12,033
+1,210
+11% +$66.7K
TMUS icon
130
T-Mobile US
TMUS
$186B
$656K 0.02%
+5,659
New +$666K
GM icon
131
General Motors
GM
$80B
$577K 0.02%
+9,838
New +$575K
BAC icon
132
Bank of America
BAC
$433B
$575K 0.02%
12,922
-797
-6% -$36.3K
NFLX icon
133
Netflix
NFLX
$305B
$573K 0.02%
9,510
+2,190
+30% +$140K
HON icon
134
Honeywell
HON
$76.7B
$571K 0.02%
2,907
+128
+5% +$25.8K
CALB
135
DELISTED
California BanCorp Common Stock
CALB
$557K 0.02%
26,250
– –
TNET icon
136
TriNet
TNET
$3.29B
$554K 0.02%
5,820
-2,040
-26% -$204K
YUM icon
137
Yum! Brands
YUM
$43.3B
$553K 0.02%
3,982
+1,512
+61% +$193K
LLY icon
138
Eli Lilly
LLY
$1.03T
$544K 0.02%
1,971
+856
+77% +$217K
PLD icon
139
Prologis
PLD
$136B
$536K 0.02%
+3,181
New +$475K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$533K 0.02%
26,048
-1,512
-5% -$30.2K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$533K 0.02%
3,104
-329
-10% -$54.2K
BBJP icon
142
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$526K 0.02%
9,553
– –
DUK icon
143
Duke Energy
DUK
$98.4B
$497K 0.02%
4,739
+941
+25% +$95.4K
ABBV icon
144
AbbVie
ABBV
$455B
$488K 0.02%
3,606
+1,401
+64% +$165K
IBM icon
145
IBM
IBM
$209B
$487K 0.02%
3,641
+541
+17% +$67.9K
USSG icon
146
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$468K 0.02%
+10,553
New +$454K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$460K 0.02%
8,276
+22
+0.3% +$1.17K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$433K 0.02%
12,058
– –
TSLA icon
149
Tesla
TSLA
$1.22T
$433K 0.02%
1,230
-186
-13% -$62.4K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$419K 0.01%
3,900
+801
+26% +$86K
4 5
6
7 8

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Destination Wealth Management held 204 positions worth $2.83B, up 9.7% from $2.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q4 2021 filing shows 30 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M. The largest sale was Clorox, an estimated $17.7M.

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

  • Destination Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 107,613 shares worth $3.19M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $32.8M increase.
  • Destination Wealth Management's biggest Q4 2021 reduction was Clorox, cutting an estimated $17.7M.
  • Destination Wealth Management fully exited AT&T in Q4 2021, selling an estimated $304K.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q4 2021.
  • Destination Wealth Management opened 30 new positions and closed 6 in Q4 2021.
  • Destination Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $2.83B.

Based on Destination Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.