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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
XT icon
126
iShares Future Exponential Technologies ETF
XT
$3.82B
$880K 0.03%
14,691
-942
-6% -$50.8K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$841K 0.03%
9,234
-652
-7% -$55.3K
STPZ icon
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$836K 0.03%
16,351
+179
+1% +$9.04K
UBFO
129
DELISTED
United Security Bancshares
UBFO
$795K 0.03%
94,506
– –
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.53B
$792K 0.03%
+14,330
New +$740K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$778K 0.03%
25,423
+683
+3% +$20.9K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$191B
$760K 0.03%
10,802
+5,899
+120% +$389K
NUSC icon
133
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$752K 0.03%
+19,225
New +$676K
ULST icon
134
State Street Ultra Short Term Bond ETF
ULST
$527M
$734K 0.03%
18,166
-10
-0.1% -$403
NFLX icon
135
Netflix
NFLX
$299B
$724K 0.03%
14,860
+400
+3% +$17.5K
IGBH icon
136
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$203M
$722K 0.03%
29,864
+149
+0.5% +$3.58K
PEN icon
137
Penumbra
PEN
$12.6B
$709K 0.02%
2,819
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$676K 0.02%
1,793
+301
+20% +$105K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$671K 0.02%
32,332
+5,556
+21% +$107K
CALB
140
DELISTED
California BanCorp Common Stock
CALB
$650K 0.02%
26,250
– –
XOM icon
141
ExxonMobil
XOM
$642B
$642K 0.02%
6,422
-21
-0.3% -$2.21K
COP icon
142
ConocoPhillips
COP
$146B
$611K 0.02%
5,260
-6
-0.1% -$702
TSLA icon
143
Tesla
TSLA
$1.23T
$588K 0.02%
2,368
+473
+25% +$112K
EW icon
144
Edwards Lifesciences
EW
$49.7B
$569K 0.02%
7,458
-1,678
-18% -$117K
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
$566K 0.02%
27,725
+445
+2% +$8.76K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$565K 0.02%
3,314
-54
-2% -$8.69K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.02%
5,221
-96
-2% -$9.99K
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$547K 0.02%
+16,313
New +$525K
TRV icon
149
Travelers Companies
TRV
$78.8B
$539K 0.02%
2,832
+150
+6% +$26K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.1B
$525K 0.02%
+6,177
New +$487K
4 5
6
7 8

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AP
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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 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.