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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$179M 6.92%
1,554,603
-98,612
-6% -$11.3M
AAPL icon
2
Apple
AAPL
$4.8T
$118M 4.55%
860,414
+450
+0.1% +$58.3K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$95.7M 3.69%
782,647
-31,199
-4% -$3.86M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.2M 3.21%
736,244
-29,332
-4% -$3.27M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.1B
$67.9M 2.62%
1,008,954
-19,158
-2% -$1.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$67.4M 2.6%
156,808
-2,741
-2% -$1.15M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$66.8M 2.58%
628,587
+31,522
+5% +$3.35M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$64.6M 2.49%
1,178,352
+51,110
+5% +$2.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59.7M 2.31%
891,816
+23,762
+3% +$1.57M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$58.9M 2.27%
1,232,046
-5,412
-0.4% -$246K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52.7M 2.03%
980,015
-15,925
-2% -$860K
IDU icon
12
iShares US Utilities ETF
IDU
$1.38B
$51.2M 1.97%
651,848
+11,735
+2% +$952K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$48.1M 1.86%
394,160
-27,820
-7% -$3.25M
MSFT icon
14
Microsoft
MSFT
$2.99T
$46.3M 1.79%
170,869
+1,732
+1% +$440K
COST icon
15
Costco
COST
$415B
$45.3M 1.75%
114,417
+439
+0.4% +$166K
DIS icon
16
Walt Disney
DIS
$167B
$43.8M 1.69%
249,102
-3,437
-1% -$618K
DHR icon
17
Danaher
DHR
$142B
$43.1M 1.66%
181,006
-3,061
-2% -$679K
V icon
18
Visa
V
$686B
$42.7M 1.65%
182,433
+3,879
+2% +$887K
MA icon
19
Mastercard
MA
$484B
$41.8M 1.61%
114,589
+1,378
+1% +$512K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.5M 1.6%
149,471
+928
+0.6% +$259K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$39.7M 1.53%
743,088
+35,798
+5% +$1.9M
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$39.2M 1.51%
238,131
+5,513
+2% +$913K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$38.3M 1.48%
471,197
+14,158
+3% +$1.16M
AMZN icon
24
Amazon
AMZN
$2.69T
$34.9M 1.35%
203,120
-2,240
-1% -$372K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.82B
$32.7M 1.26%
516,744
+508,724
+6,343% +$31.3M
1
2 3 4 5

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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.