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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
-3.88%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.57B
AUM Growth
-$110M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.21%
Holding
222
New
9
Increased
77
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.25M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.27M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 9.98%
3 Healthcare 8.03%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$151M 5.87%
881,852
+12,289
+1% +$2.25M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$117M 4.53%
1,240,154
+54,184
+5% +$5.22M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$103M 4.02%
3,524,028
+93,134
+3% +$2.74M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$80.6M 3.14%
701,103
+18,771
+3% +$2.29M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.7M 2.86%
781,025
+5,973
+0.8% +$597K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$64.9M 2.52%
701,059
+13,885
+2% +$1.29M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63.2M 2.46%
652,370
+14,897
+2% +$1.45M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$62.5M 2.43%
1,253,664
+39,944
+3% +$2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$58.7M 2.28%
136,715
-955
-0.7% -$427K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$53.8M 2.09%
1,131,064
+36,907
+3% +$1.83M
COST icon
11
Costco
COST
$411B
$51.2M 1.99%
90,562
-1,531
-2% -$845K
MSFT icon
12
Microsoft
MSFT
$2.9T
$50M 1.94%
158,312
-7,115
-4% -$2.35M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.9M 1.94%
999,875
-1,945
-0.2% -$102K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.3B
$48.7M 1.89%
764,094
-95,154
-11% -$6.27M
IDU icon
15
iShares US Utilities ETF
IDU
$1.4B
$46.6M 1.81%
633,344
+8,779
+1% +$704K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$46.1M 1.79%
1,014,930
-32,358
-3% -$1.53M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$45.8M 1.78%
350,347
-9,452
-3% -$1.22M
AMZN icon
18
Amazon
AMZN
$2.63T
$45.1M 1.75%
354,621
-6,607
-2% -$885K
MA icon
19
Mastercard
MA
$470B
$44.8M 1.74%
113,249
-3,174
-3% -$1.27M
V icon
20
Visa
V
$672B
$44.3M 1.72%
192,441
-1,665
-0.9% -$400K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.2M 1.53%
1,773,536
-245,560
-12% -$5.56M
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$39.1M 1.52%
251,291
+4,152
+2% +$685K
JPM icon
23
JPMorgan Chase
JPM
$926B
$38.8M 1.51%
267,282
-4,187
-2% -$628K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$36.8M 1.43%
518,166
+12,464
+2% +$932K
DHR icon
25
Danaher
DHR
$127B
$36.8M 1.43%
167,369
+1,630
+1% +$364K
1
2 3 4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Destination Wealth Management held 222 positions worth $2.57B, down 4.1% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destination Wealth Management's Q3 2023 filing shows 9 new, 77 increased, 91 reduced and 12 closed positions. Its largest new stake was Penumbra: 2,819 shares worth $682K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Destination Wealth Management's largest Q3 2023 buy was Penumbra: 2,819 shares worth $682K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.22M increase.
  • Destination Wealth Management's biggest Q3 2023 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $6.27M.
  • Destination Wealth Management fully exited Sempra in Q3 2023, selling an estimated $749K.
  • Destination Wealth Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2023.
  • Destination Wealth Management opened 9 new positions and closed 12 in Q3 2023.
  • Destination Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $2.57B.

Based on Destination Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.