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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
+6.25%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.51B
AUM Growth
+$136M
Cap. Flow
+$9.77M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.22%
Holding
212
New
26
Increased
50
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
LUV icon
Southwest Airlines
LUV
+$14.2M
3
BAX icon
Baxter International
BAX
+$12.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 8.88%
3 Financials 8.65%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
126
State Street Ultra Short Term Bond ETF
ULST
$527M
$726K 0.03%
18,166
+8,777
+93% +$350K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$704K 0.03%
9,806
+659
+7% +$47.4K
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$699K 0.03%
+13,904
New +$700K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$697K 0.03%
13,008
+1,472
+13% +$81K
UBFO
130
DELISTED
United Security Bancshares
UBFO
$691K 0.03%
94,506
– –
IGBH icon
131
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$681K 0.03%
29,335
+100
+0.3% +$2.29K
EW icon
132
Edwards Lifesciences
EW
$50B
$664K 0.03%
8,902
+52
+0.6% +$4.01K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$655K 0.03%
+14,025
New +$668K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$632K 0.03%
1,908
+510
+36% +$166K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$626K 0.02%
30,010
+7,850
+35% +$161K
CALB
136
DELISTED
California BanCorp Common Stock
CALB
$624K 0.02%
26,250
– –
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$611K 0.02%
12,253
-215
-2% -$10.7K
LLY icon
138
Eli Lilly
LLY
$1.03T
$593K 0.02%
1,621
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$575K 0.02%
+23,822
New +$574K
AMAT icon
140
Applied Materials
AMAT
$398B
$566K 0.02%
5,817
+13
+0.2% +$1.25K
META icon
141
Meta Platforms (Facebook)
META
$1.37T
$521K 0.02%
4,327
+1,181
+38% +$139K
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$512K 0.02%
+46,290
New +$502K
AMD icon
143
Advanced Micro Devices
AMD
$791B
$495K 0.02%
7,645
-1,337
-15% -$88.3K
HON icon
144
Honeywell
HON
$76.7B
$475K 0.02%
2,353
-105
-4% -$20.1K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$454K 0.02%
2,990
-551
-16% -$82.1K
XOM icon
146
ExxonMobil
XOM
$651B
$449K 0.02%
4,074
-1,495
-27% -$160K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$444K 0.02%
31,964
-12,344
-28% -$177K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
$439K 0.02%
17,415
+4,320
+33% +$107K
GOF icon
149
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$437K 0.02%
+28,714
New +$452K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$415K 0.02%
+3,614
New +$414K
4 5
6
7 8

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AP
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TRCT
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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
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Destination Wealth Management held 212 positions worth $2.51B, up 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q4 2022 filing shows 26 new, 50 increased, 109 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 33,718 shares worth $18.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Destination Wealth Management's largest Q4 2022 buy was Thermo Fisher Scientific: 33,718 shares worth $18.6M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $89.9M increase.
  • Destination Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Destination Wealth Management fully exited iShares California Muni Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2022.
  • Destination Wealth Management opened 26 new positions and closed 13 in Q4 2022.
  • Destination Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $2.51B.

Based on Destination Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.