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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
-4.72%
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
$2.38B
AUM Growth
-$102M
Cap. Flow
+$26.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.44%
Holding
203
New
11
Increased
98
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$37.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
3
ASML icon
ASML
ASML
+$4.69M
4
ANSS
Ansys
ANSS
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
AAPL icon
Apple
AAPL
+$3.37M
5
COST icon
Costco
COST
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.43%
2 Technology 10.2%
3 Healthcare 8.44%
4 Financials 8.14%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$124M 5.22%
4,249,716
+1,253,132
+42% +$37.2M
AAPL icon
2
Apple
AAPL
$4.67T
$117M 4.91%
843,978
-21,476
-2% -$3.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$112M 4.71%
1,161,769
+31,185
+3% +$3.15M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$80.8M 3.4%
725,082
+4,910
+0.7% +$605K
LQDH icon
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$68M 2.86%
766,240
+27,711
+4% +$2.51M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.6M 2.8%
763,394
+4,769
+0.6% +$463K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$64.5M 2.71%
670,682
+1,188
+0.2% +$119K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$62M 2.61%
1,258,569
+47,497
+4% +$2.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$50.2M 2.11%
139,965
+2,988
+2% +$1.19M
IDU icon
10
iShares US Utilities ETF
IDU
$1.32B
$50.2M 2.11%
618,294
-24,014
-4% -$2.16M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$47.9M 2.02%
1,114,896
+71,377
+7% +$3.42M
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.7B
$46.7M 1.96%
1,013,868
+27,768
+3% +$1.46M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44.5M 1.87%
1,015,095
+5,060
+0.5% +$245K
COST icon
14
Costco
COST
$406B
$44.3M 1.86%
93,809
-6,166
-6% -$3.21M
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$40.8M 1.72%
249,715
-549
-0.2% -$92.9K
MSFT icon
16
Microsoft
MSFT
$3.71T
$40.6M 1.71%
174,163
+940
+0.5% +$248K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$38.2M 1.61%
1,072,506
+28,080
+3% +$1.13M
DHR icon
18
Danaher
DHR
$146B
$37.8M 1.59%
165,217
-1,398
-0.8% -$342K
AMZN icon
19
Amazon
AMZN
$2.79T
$37.7M 1.59%
333,745
+14,229
+4% +$1.8M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$35.6M 1.5%
800,384
+56,746
+8% +$2.65M
V icon
21
Visa
V
$700B
$35.4M 1.49%
199,477
+1,118
+0.6% +$228K
CL icon
22
Colgate-Palmolive
CL
$70.8B
$35.4M 1.49%
504,204
+4,303
+0.9% +$337K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$35.2M 1.48%
367,642
+4,802
+1% +$532K
MA icon
24
Mastercard
MA
$507B
$34.6M 1.46%
121,790
+1,116
+0.9% +$370K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$32.2M 1.36%
641,127
+20,079
+3% +$1.01M
1
2 3 4 5

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GHC
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IAA
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NEI
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Destination Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Destination Wealth Management held 203 positions worth $2.38B, down 4.1% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Destination Wealth Management's Q3 2022 filing shows 11 new, 98 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 264,860 shares worth $26.6M.
  • Destination Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $37.2M increase.
  • Destination Wealth Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $35.5M.
  • Destination Wealth Management fully exited TSMC in Q3 2022, selling an estimated $2.31M.
  • Destination Wealth Management's ten largest holdings make up 33% of its $2.38B portfolio in Q3 2022.
  • Destination Wealth Management opened 11 new positions and closed 17 in Q3 2022.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Destination Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.