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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
+6.25%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.51B
AUM Growth
+$136M
Cap. Flow
+$9.77M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.22%
Holding
212
New
26
Increased
50
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$89.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
LUV icon
Southwest Airlines
LUV
+$14.2M
3
BAX icon
Baxter International
BAX
+$12.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 8.88%
3 Financials 8.65%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.35%
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
$10.4B
$114M 4.54%
3,887,294
-362,422
-9% -$10.6M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$111M 4.42%
4,867,150
+3,949,648
+430% +$89.9M
AAPL icon
3
Apple
AAPL
$4.8T
$107M 4.25%
821,816
-22,162
-3% -$3.17M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.8M 3.81%
987,372
-174,397
-15% -$16.9M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$84.9M 3.38%
678,854
-46,228
-6% -$5.71M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.3M 2.84%
753,870
-9,524
-1% -$913K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$61.7M 2.45%
681,473
-84,767
-11% -$7.65M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$57M 2.27%
587,536
-83,146
-12% -$8.08M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$53.9M 2.14%
140,271
+306
+0.2% +$118K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$53.1M 2.11%
1,066,785
-191,784
-15% -$9.49M
IDU icon
11
iShares US Utilities ETF
IDU
$1.38B
$52.7M 2.1%
609,368
-8,926
-1% -$749K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$48.4M 1.93%
1,000,495
-14,600
-1% -$705K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.3M 1.92%
1,035,033
-79,863
-7% -$3.63M
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.1B
$46.5M 1.85%
996,498
-17,370
-2% -$832K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$43.2M 1.72%
244,745
-4,970
-2% -$858K
COST icon
16
Costco
COST
$415B
$42.2M 1.68%
92,493
-1,316
-1% -$643K
MA icon
17
Mastercard
MA
$484B
$41.8M 1.66%
120,149
-1,641
-1% -$540K
V icon
18
Visa
V
$686B
$40.8M 1.62%
196,587
-2,890
-1% -$583K
MSFT icon
19
Microsoft
MSFT
$2.99T
$40.7M 1.62%
169,692
-4,471
-3% -$1.07M
CL icon
20
Colgate-Palmolive
CL
$73.6B
$39.3M 1.56%
498,183
-6,021
-1% -$451K
DHR icon
21
Danaher
DHR
$142B
$38.1M 1.52%
161,951
-3,266
-2% -$757K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$38.1M 1.51%
1,071,678
-828
-0.1% -$30.5K
JPM icon
23
JPMorgan Chase
JPM
$901B
$36.7M 1.46%
273,326
-4,032
-1% -$511K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.2B
$35.6M 1.42%
2,363,679
+1,400,697
+145% +$21.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$32.4M 1.29%
367,093
-549
-0.1% -$52.2K
1
2 3 4 5

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Destination Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Destination Wealth Management held 212 positions worth $2.51B, up 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q4 2022 filing shows 26 new, 50 increased, 109 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 33,718 shares worth $18.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Destination Wealth Management's largest Q4 2022 buy was Thermo Fisher Scientific: 33,718 shares worth $18.6M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $89.9M increase.
  • Destination Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Destination Wealth Management fully exited iShares California Muni Bond ETF in Q4 2022, selling an estimated $1.28M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.51B portfolio in Q4 2022.
  • Destination Wealth Management opened 26 new positions and closed 13 in Q4 2022.
  • Destination Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $2.51B.

Based on Destination Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.