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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
SBUX icon
151
Starbucks
SBUX
$118B
$332K 0.01%
2,972
-80
-3% -$9.04K
ORCL icon
152
Oracle
ORCL
$346B
$324K 0.01%
4,158
+790
+23% +$61.8K
LLY icon
153
Eli Lilly
LLY
$1.09T
$321K 0.01%
1,400
+285
+26% +$57.2K
TSCO icon
154
Tractor Supply
TSCO
$16.5B
$316K 0.01%
+8,500
New +$312K
MRSH
155
Marsh
MRSH
$91.7B
$309K 0.01%
2,199
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$80.2B
$307K 0.01%
+1,362
New +$302K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$305K 0.01%
2,022
+22
+1% +$3.27K
XEL icon
158
Xcel Energy
XEL
$50.1B
$300K 0.01%
4,558
-578
-11% -$40.2K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$294K 0.01%
4,366
– –
ABBV icon
160
AbbVie
ABBV
$465B
$292K 0.01%
2,592
-1,187
-31% -$134K
ADP icon
161
Automatic Data Processing
ADP
$106B
$292K 0.01%
1,472
-25
-2% -$4.86K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$285K 0.01%
2,466
– –
ATVI
163
DELISTED
Activision Blizzard
ATVI
$284K 0.01%
+2,975
New +$282K
WFC icon
164
Wells Fargo
WFC
$263B
$274K 0.01%
+6,040
New +$270K
MMM icon
165
3M
MMM
$94.1B
$270K 0.01%
1,624
-264
-14% -$44.1K
HDV
166
iShares Core High Dividend ETF
HDV
$14.7B
$263K 0.01%
13,630
-1,500
-10% -$29.1K
LQDH icon
167
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$257K 0.01%
+2,673
New +$256K
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
$252K 0.01%
+7,593
New +$241K
TROW icon
169
T. Rowe Price
TROW
$26.1B
$250K 0.01%
1,264
-71
-5% -$13.3K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$248K 0.01%
1,718
– –
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$245K 0.01%
+3,733
New +$244K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$243K 0.01%
777
– –
IAU icon
173
iShares Gold Trust
IAU
$62.5B
$227K 0.01%
6,730
-259
-4% -$8.95K
YUMC icon
174
Yum China
YUMC
$15.6B
$226K 0.01%
3,412
-277
-8% -$17.7K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$221K 0.01%
1,395
-366
-21% -$57.9K
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.