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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
+4.83%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.68B
AUM Growth
+$43.3M
Cap. Flow
-$66.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.74%
Holding
230
New
12
Increased
64
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
SCHW
Charles Schwab
SCHW
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$9.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 9.77%
3 Healthcare 8.05%
4 Consumer Staples 5.97%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$440K 0.02%
16,194
– –
HON icon
152
Honeywell
HON
$78.3B
$427K 0.02%
2,181
-36
-2% -$6.69K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$425K 0.02%
8,437
-5,467
-39% -$275K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$414K 0.02%
5,574
+1,947
+54% +$142K
ADP icon
155
Automatic Data Processing
ADP
$106B
$411K 0.02%
1,871
+671
+56% +$145K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$395K 0.01%
4,052
-151
-4% -$13.9K
CALB
157
DELISTED
California BanCorp Common Stock
CALB
$394K 0.01%
26,250
– –
NTES icon
158
NetEase
NTES
$81.5B
$364K 0.01%
3,760
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$187B
$363K 0.01%
5,373
-2,066
-28% -$140K
TXN icon
160
Texas Instruments
TXN
$253B
$361K 0.01%
2,008
+14
+0.7% +$2.41K
DUK icon
161
Duke Energy
DUK
$101B
$359K 0.01%
3,995
-1,190
-23% -$112K
MS icon
162
Morgan Stanley
MS
$333B
$355K 0.01%
4,161
-237
-5% -$20.3K
AMGN icon
163
Amgen
AMGN
$212B
$354K 0.01%
1,596
+396
+33% +$91.9K
RTX icon
164
RTX Corp
RTX
$295B
$330K 0.01%
3,373
-163
-5% -$16K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$326K 0.01%
3,550
+435
+14% +$39.9K
YUM icon
166
Yum! Brands
YUM
$41.4B
$316K 0.01%
2,279
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$314K 0.01%
+5,600
New +$313K
COP icon
168
ConocoPhillips
COP
$139B
$313K 0.01%
3,017
-561
-16% -$57.6K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.3B
$308K 0.01%
5,977
-117
-2% -$5.88K
TRV icon
170
Travelers Companies
TRV
$82.9B
$292K 0.01%
1,682
-276
-14% -$48.7K
IRM icon
171
Iron Mountain
IRM
$37.4B
$292K 0.01%
5,133
+941
+22% +$51.5K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$284K 0.01%
1,900
– –
XEL icon
173
Xcel Energy
XEL
$50.1B
$283K 0.01%
4,558
– –
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$267K 0.01%
4,366
– –
PIPR icon
175
Piper Sandler
PIPR
$5.24B
$265K 0.01%
8,192
– –
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q2 2023, Destination Wealth Management held 230 positions worth $2.68B, up 1.6% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q2 2023 filing shows 12 new, 64 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,801 shares worth $736K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q2 2023 buy was iShares Biotechnology ETF: 5,801 shares worth $736K.
  • Destination Wealth Management added most to Apple in Q2 2023, an estimated $7.8M increase.
  • Destination Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $22.9M.
  • Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q2 2023, selling an estimated $368K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.68B portfolio in Q2 2023.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2023.
  • Destination Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.68B.

Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.