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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$2.7B
AUM Growth
-$127M
Cap. Flow
+$27.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
88
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$76.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.8M
3
NVDA icon
NVIDIA
NVDA
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.2M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.93M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.5M
3
C icon
Citigroup
C
+$14.9M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.89%
2 Technology 11.94%
3 Financials 9.5%
4 Healthcare 8.6%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$154M 5.72%
883,378
+20,372
+2% +$3.43M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$133M 4.94%
1,243,776
-369,500
-23% -$40.7M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$93M 3.45%
725,707
+3,452
+0.5% +$436K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.5M 3.06%
764,285
+3,019
+0.4% +$326K
LQDH icon
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$76.4M 2.83%
817,270
+814,597
+30,475% +$76.2M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$71.5M 2.65%
681,124
+2,057
+0.3% +$217K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$67.4M 2.5%
1,303,939
+38,081
+3% +$2.01M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
$63.2M 2.34%
975,462
+2,178
+0.2% +$140K
IDU icon
9
iShares US Utilities ETF
IDU
$1.32B
$61.4M 2.28%
674,522
-3,955
-0.6% -$336K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$60.3M 2.23%
132,891
-16,570
-11% -$7.41M
COST icon
11
Costco
COST
$406B
$58.9M 2.18%
102,222
-5,566
-5% -$2.92M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$57.6M 2.13%
1,036,496
+56,118
+6% +$3.24M
MSFT icon
13
Microsoft
MSFT
$3.71T
$54.4M 2.02%
176,433
+1,663
+1% +$500K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$54.2M 2.01%
1,009,160
+6,310
+0.6% +$336K
AMZN icon
15
Amazon
AMZN
$2.79T
$50.7M 1.88%
311,220
+9,140
+3% +$1.41M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$50.5M 1.87%
363,120
-4,140
-1% -$562K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$49.4M 1.83%
1,030,134
-134,538
-12% -$6.36M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$44.6M 1.65%
251,616
+846
+0.3% +$144K
V icon
19
Visa
V
$700B
$43.8M 1.62%
197,400
+3,734
+2% +$808K
DHR icon
20
Danaher
DHR
$146B
$43.7M 1.62%
167,892
+500
+0.3% +$125K
MA icon
21
Mastercard
MA
$507B
$43.3M 1.61%
121,164
+2,568
+2% +$923K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$40.1M 1.49%
808,861
+34,676
+4% +$1.77M
CL icon
23
Colgate-Palmolive
CL
$70.8B
$37.7M 1.4%
497,295
+15,693
+3% +$1.24M
DIS icon
24
Walt Disney
DIS
$182B
$37M 1.37%
270,086
+12,670
+5% +$1.83M
JPM icon
25
JPMorgan Chase
JPM
$953B
$35.3M 1.31%
258,939
+96,272
+59% +$14.2M
1
2 3 4 5

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DILIC
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GHC
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Destination Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Destination Wealth Management held 217 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2022 filing shows 19 new, 88 increased, 75 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M.
  • Destination Wealth Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $76.2M increase.
  • Destination Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.7M.
  • Destination Wealth Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $1.2M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Destination Wealth Management opened 19 new positions and closed 25 in Q1 2022.
  • Destination Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $2.7B.

Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.