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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
+10.61%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.3B
AUM Growth
+$323M
Cap. Flow
+$124M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.65%
Holding
162
New
20
Increased
74
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.3M
3
AXP icon
American Express
AXP
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.4M
5
QCOM icon
Qualcomm
QCOM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 8.88%
3 Healthcare 8.78%
4 Consumer Staples 6.45%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$188M 8.17%
1,589,336
+77,335
+5% +$9.11M
AAPL icon
2
Apple
AAPL
$4.89T
$111M 4.84%
837,848
+3,710
+0.4% +$446K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$88.9M 3.87%
839,433
-6,773
-0.8% -$685K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$79.5M 3.46%
865,063
-33,931
-4% -$2.79M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.94B
$62.6M 2.72%
1,073,076
-30,288
-3% -$1.66M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$61.8M 2.69%
164,548
+2,629
+2% +$936K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$59M 2.57%
564,776
+14,709
+3% +$1.53M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$58.7M 2.55%
1,063,582
+33,065
+3% +$1.82M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.9M 2.43%
901,132
-6,069
-0.7% -$350K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$53.9M 2.34%
1,275,420
-34,548
-3% -$1.38M
DIS icon
11
Walt Disney
DIS
$165B
$49.7M 2.16%
274,524
-7,630
-3% -$1.1M
IDU icon
12
iShares US Utilities ETF
IDU
$1.41B
$48.9M 2.13%
629,843
+12,181
+2% +$949K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.5M 2.11%
1,054,145
-10,805
-1% -$455K
COST icon
14
Costco
COST
$415B
$41.9M 1.83%
111,321
-1,277
-1% -$477K
MA icon
15
Mastercard
MA
$477B
$40.4M 1.76%
113,086
-259
-0.2% -$86.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$38.5M 1.68%
439,420
-4,060
-0.9% -$342K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$38M 1.65%
444,169
+2,288
+0.5% +$189K
V icon
18
Visa
V
$677B
$37.6M 1.63%
171,718
+5,321
+3% +$1.09M
MSFT icon
19
Microsoft
MSFT
$2.84T
$36.8M 1.6%
165,353
+5,143
+3% +$1.11M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$36.7M 1.6%
672,853
+17,222
+3% +$936K
DHR icon
21
Danaher
DHR
$135B
$36.7M 1.6%
186,198
-5,765
-3% -$1.16M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$35.9M 1.56%
+706,963
New +$35.9M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$35.7M 1.56%
227,141
+1,870
+0.8% +$276K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.2M 1.53%
151,758
+5,333
+4% +$1.17M
AMZN icon
25
Amazon
AMZN
$2.5T
$31.2M 1.36%
191,460
+4,100
+2% +$654K
1
2 3 4 5

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Destination Wealth Management held 162 positions worth $2.3B, up 16% from $1.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management deployed $124M of net new capital in Q4 2020, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $4.14M trimmed.

  • Destination Wealth Management's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 706,963 shares worth $35.9M.
  • Destination Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $26.3M increase.
  • Destination Wealth Management's biggest Q4 2020 reduction was Fortive, cutting an estimated $4.14M.
  • Destination Wealth Management fully exited Chegg in Q4 2020, selling an estimated $1.37M.
  • Destination Wealth Management's ten largest holdings make up 36% of its $2.3B portfolio in Q4 2020.
  • Destination Wealth Management opened 20 new positions and closed 1 in Q4 2020.
  • Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Destination Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.