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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
+5.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.64B
AUM Growth
+$125M
Cap. Flow
+$447K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.74%
Holding
225
New
26
Increased
115
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.41M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.64M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 9.03%
3 Healthcare 8.13%
4 Consumer Staples 5.99%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$136M 5.15%
824,826
+3,010
+0.4% +$444K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$125M 4.72%
4,206,207
+318,913
+8% +$9.41M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$115M 4.37%
1,158,269
+170,897
+17% +$16.9M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$84.5M 3.2%
683,110
+4,256
+0.6% +$535K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.2M 2.78%
757,385
+3,515
+0.5% +$351K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$66.3M 2.51%
723,880
+42,407
+6% +$3.89M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$62.5M 2.37%
630,260
+42,724
+7% +$4.18M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$59.6M 2.26%
1,179,221
+112,436
+11% +$5.64M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$57.8M 2.19%
140,637
+366
+0.3% +$147K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.3B
$57.5M 2.18%
1,017,414
+20,916
+2% +$1.09M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$52.8M 2%
1,081,646
+46,613
+5% +$2.29M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.1M 1.97%
2,221,602
-2,645,548
-54% -$61.6M
IDU icon
13
iShares US Utilities ETF
IDU
$1.4B
$51.7M 1.96%
618,046
+8,678
+1% +$724K
MSFT icon
14
Microsoft
MSFT
$2.9T
$50.7M 1.92%
175,825
+6,133
+4% +$1.56M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.5M 1.88%
990,155
-10,340
-1% -$527K
COST icon
16
Costco
COST
$411B
$46M 1.75%
92,673
+180
+0.2% +$88.3K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$44.7M 1.69%
1,075,662
+3,984
+0.4% +$155K
V icon
18
Visa
V
$672B
$44M 1.67%
195,226
-1,361
-0.7% -$303K
MA icon
19
Mastercard
MA
$470B
$43M 1.63%
118,305
-1,844
-2% -$670K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$38.7M 1.47%
373,517
+6,424
+2% +$616K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$38.1M 1.44%
245,667
+922
+0.4% +$149K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$37.9M 1.44%
504,320
+6,137
+1% +$456K
AMZN icon
23
Amazon
AMZN
$2.63T
$37.6M 1.42%
363,627
+60,027
+20% +$5.8M
DHR icon
24
Danaher
DHR
$126B
$36.4M 1.38%
162,847
+896
+0.6% +$204K
JPM icon
25
JPMorgan Chase
JPM
$926B
$35.6M 1.35%
273,230
-96
-0% -$13.2K
1
2 3 4 5

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TRCT
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HFCIX
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TFM
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FLSM
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Destination Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Destination Wealth Management held 225 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q1 2023 filing shows 26 new, 115 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,805 shares worth $678K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q1 2023 buy was iShares California Muni Bond ETF: 11,805 shares worth $678K.
  • Destination Wealth Management added most to Charles Schwab in Q1 2023, an estimated $17.8M increase.
  • Destination Wealth Management's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $61.6M.
  • Destination Wealth Management fully exited Southwest Airlines in Q1 2023, selling an estimated $1.89M.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.64B portfolio in Q1 2023.
  • Destination Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • Destination Wealth Management's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Destination Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.