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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
SBUX icon
176
Starbucks
SBUX
$118B
$264K 0.01%
2,667
-757
-22% -$78.6K
CAT icon
177
Caterpillar
CAT
$387B
$257K 0.01%
1,043
-324
-24% -$72.2K
BILS icon
178
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$253K 0.01%
2,547
– –
TCHP icon
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$251K 0.01%
+8,993
New +$230K
BAC icon
180
Bank of America
BAC
$439B
$250K 0.01%
8,724
+494
+6% +$14.1K
ABBV icon
181
AbbVie
ABBV
$465B
$248K 0.01%
1,839
-601
-25% -$88.1K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.01%
2,238
-96
-4% -$10.5K
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.01%
9,225
-1,070
-10% -$27.2K
PLD icon
184
Prologis
PLD
$137B
$237K 0.01%
1,934
-15
-0.8% -$1.84K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$231K 0.01%
9,543
-3,264
-25% -$78K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$224K 0.01%
2,659
-307
-10% -$24.8K
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$223K 0.01%
7,754
-842
-10% -$22.3K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.9B
$222K 0.01%
2,092
– –
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.7B
$217K 0.01%
+1,312
New +$207K
LOW icon
190
Lowe's Companies
LOW
$122B
$212K 0.01%
939
-244
-21% -$50.8K
VSGX icon
191
Vanguard ESG International Stock ETF
VSGX
$6.42B
$208K 0.01%
3,916
-1,075
-22% -$57K
MRSH
192
Marsh
MRSH
$91.7B
$206K 0.01%
+1,097
New +$195K
CSW
193
CSW Industrials
CSW
$4.87B
$204K 0.01%
+1,228
New +$177K
MUC icon
194
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$118K ﹤0.01%
10,871
-40
-0.4% -$430
MSFT icon
195
CALL
Microsoft
MSFT
$2.92T
$11.6K ﹤0.01%
+100
New +$31.3K
SPY icon
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.9K ﹤0.01%
100
– –
COST icon
197
CALL
Costco
COST
$429B
$9.28K ﹤0.01%
100
– –
AAPL icon
198
PUT
Apple
AAPL
$4.99T
$9.12K ﹤0.01%
11,000
-1,500
-12% -$261K
AAPL icon
199
CALL
Apple
AAPL
$4.99T
$7.4K ﹤0.01%
100
– –
AMZN icon
200
CALL
Amazon
AMZN
$2.48T
$6.06K ﹤0.01%
100
– –
6 7
8
9 10

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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.