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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.68B
AUM Growth
+$43.3M
(+1.6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
230
New
12
Increased
64
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 4 |
Walt Disney
DIS
|
+$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$9.41M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 5.97% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $169M | 6.29% |
869,563
+44,737
| +5% | +$7.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $116M | 4.33% |
1,185,970
+27,701
| +2% | +$2.74M |
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $101M | 3.77% |
3,430,894
-775,313
| -18% | -$22.9M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $83.6M | 3.12% |
682,332
-778
| -0.1% | -$95K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $77.2M | 2.88% |
775,052
+17,667
| +2% | +$1.68M |
|
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $63.9M | 2.38% |
687,174
-36,706
| -5% | -$3.36M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $62.2M | 2.32% |
637,473
+7,213
| +1% | +$710K |
|
8
iShares Core S&P 500 ETF
IVV
$879B
| $61.4M | 2.29% |
137,670
-2,967
| -2% | -$1.25M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $60.9M | 2.27% |
1,213,720
+34,499
| +3% | +$1.74M |
|
10
Microsoft
MSFT
$2.99T
| $56.3M | 2.1% |
165,427
-10,398
| -6% | -$3.26M |
|
|
11
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $56.3M | 2.1% |
859,248
-158,166
| -16% | -$9.41M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $53.9M | 2.01% |
1,094,157
+12,511
| +1% | +$611K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $52.4M | 1.95% |
1,001,820
+11,665
| +1% | +$580K |
|
14
iShares US Utilities ETF
IDU
$1.38B
| $51.1M | 1.9% |
624,565
+6,519
| +1% | +$543K |
|
15
Costco
COST
$415B
| $49.6M | 1.85% |
92,093
-580
| -0.6% | -$293K |
|
16
Vanguard Growth ETF
VUG
$221B
| $49.4M | 1.84% |
1,047,288
-28,374
| -3% | -$1.23M |
|
17
Amazon
AMZN
$2.69T
| $47.1M | 1.76% |
361,228
-2,399
| -0.7% | -$274K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $46.6M | 1.74% |
2,019,096
-202,506
| -9% | -$4.71M |
|
19
Visa
V
$686B
| $46.1M | 1.72% |
194,106
-1,120
| -0.6% | -$256K |
|
20
Mastercard
MA
$484B
| $45.8M | 1.71% |
116,423
-1,882
| -2% | -$706K |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $43.1M | 1.61% |
359,799
-13,718
| -4% | -$1.58M |
|
22
Johnson & Johnson
JNJ
$599B
| $40.9M | 1.53% |
247,139
+1,472
| +0.6% | +$238K |
|
23
JPMorgan Chase
JPM
$901B
| $39.5M | 1.47% |
271,469
-1,761
| -0.6% | -$242K |
|
24
Colgate-Palmolive
CL
$73.6B
| $39M | 1.45% |
505,702
+1,382
| +0.3% | +$107K |
|
25
Fortive
FTV
$18.6B
| $36.7M | 1.37% |
651,030
+1,883
| +0.3% | +$95.1K |
|
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Destination Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Destination Wealth Management held 230 positions worth $2.68B, up 1.6% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Destination Wealth Management's Q2 2023 filing shows 12 new, 64 increased, 108 reduced and 17 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,801 shares worth $736K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q2 2023 buy was iShares Biotechnology ETF: 5,801 shares worth $736K.
- Destination Wealth Management added most to Apple in Q2 2023, an estimated $7.8M increase.
- Destination Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $22.9M.
- Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q2 2023, selling an estimated $368K.
- Destination Wealth Management's ten largest holdings make up 32% of its $2.68B portfolio in Q2 2023.
- Destination Wealth Management opened 12 new positions and closed 17 in Q2 2023.
- Destination Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.68B.
Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.