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DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$3.01B
AUM Growth
+$124M
Cap. Flow
-$35.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.63%
Holding
237
New
19
Increased
91
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.02M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.2M
4
VLTO icon
Veralto
VLTO
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 11.45%
3 Healthcare 7.41%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$895K 0.03%
1,074
-107
-9% -$86K
CSCO icon
127
Cisco
CSCO
$457B
$879K 0.03%
17,607
+94
+0.5% +$4.69K
BA icon
128
Boeing
BA
$171B
$844K 0.03%
4,372
-29
-0.7% -$5.96K
IGBH icon
129
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$738K 0.02%
30,007
+143
+0.5% +$3.5K
ULST icon
130
State Street Ultra Short Term Bond ETF
ULST
$527M
$736K 0.02%
18,166
– –
UBFO
131
DELISTED
United Security Bancshares
UBFO
$729K 0.02%
94,506
– –
EW icon
132
Edwards Lifesciences
EW
$49.6B
$674K 0.02%
7,057
-401
-5% -$33.7K
COP icon
133
ConocoPhillips
COP
$147B
$674K 0.02%
5,295
+35
+0.7% +$3.99K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$671K 0.02%
16,145
-3,080
-16% -$121K
XT icon
135
iShares Future Exponential Technologies ETF
XT
$3.82B
$671K 0.02%
11,248
-3,443
-23% -$202K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$651K 0.02%
8,770
-2,032
-19% -$145K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$649K 0.02%
3,221
– –
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.55B
$626K 0.02%
10,880
+5,687
+110% +$328K
ORCL icon
139
Oracle
ORCL
$374B
$619K 0.02%
4,928
+67
+1% +$7.67K
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$6.52B
$607K 0.02%
10,555
-3,775
-26% -$210K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$606K 0.02%
3,316
+2
+0.1% +$351
HDV
142
iShares Core High Dividend ETF
HDV
$14.5B
$599K 0.02%
27,155
-570
-2% -$12K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$595K 0.02%
5,681
+460
+9% +$48.3K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$594K 0.02%
1,494
-299
-17% -$115K
XOM icon
145
ExxonMobil
XOM
$644B
$579K 0.02%
4,981
-1,441
-22% -$151K
CALB
146
DELISTED
California BanCorp Common Stock
CALB
$578K 0.02%
26,250
– –
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.1B
$576K 0.02%
6,177
– –
NFLX icon
148
Netflix
NFLX
$299B
$556K 0.02%
9,150
-5,710
-38% -$322K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$517K 0.02%
16,194
– –
ADP icon
150
Automatic Data Processing
ADP
$106B
$467K 0.02%
1,871
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Destination Wealth Management held 237 positions worth $3.01B, up 4.3% from $2.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destination Wealth Management's Q1 2024 filing shows 19 new, 91 increased, 83 reduced and 12 closed positions. Its largest new stake was Palantir: 95,764 shares worth $2.2M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $61.4M.

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

  • Destination Wealth Management's largest Q1 2024 buy was Palantir: 95,764 shares worth $2.2M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $21.3M increase.
  • Destination Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Destination Wealth Management fully exited Penumbra in Q1 2024, selling an estimated $709K.
  • Destination Wealth Management's ten largest holdings make up 29% of its $3.01B portfolio in Q1 2024.
  • Destination Wealth Management opened 19 new positions and closed 12 in Q1 2024.
  • Destination Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $3.01B.

Based on Destination Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.