Destination Wealth Management Buys Schwab US Aggregate Bond ETF, Global X Autonomous & ...
Walnut Creek, CA, based Investment company Destination Wealth Management (Current Portfolio) buys Schwab US Aggregate Bond ETF, Global X Autonomous & Electric Vehicles ETF, Global X Lithium & Battery Tech ETF, Schwab U.S. Large-Cap ETF, SPDR Portfolio Aggregate Bond ETF, sells Clorox Co, NVIDIA Corp, AT&T Inc, Activision Blizzard Inc, Adobe Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Destination Wealth Management. As of 2021Q4, Destination Wealth Management owns 198 stocks with a total value of $2.8 billion. These are the details of the buys and sells.
New Purchases: SPAB, NXPI, UNH, NOC, PRU, PLD, USSG, GM, TMUS, DIA, XLV, IAU, IEFA, ITOT, PAVE, SPYG, XLC, XLF, YUMC, CSWI, APAM, TRV, O, PSA, MKC, LOW, DE, CAT, BAM, TFC,
Added Positions: SCHZ, DRIV, LIT, SCHX, AGG, MINT, QQQ, IEMG, AAPL, AMZN, SCHB, STIP, JPST, IJR, V, JNJ, IGSB, SCHW, GOOG, DIS, VTI, FTV, MA, MSFT, EMNT, IDU, SCHE, EFA, IDV, IJH, XT, CVX, CL, HD, VZ, ABT, USIG, SUSA, AMT, COF, SCHF, C, PWZ, ECL, LLY, JPM, GBF, KMB, WMT, YUM, TGT, ROST, ABBV, PG, PEP, CMF, DES, MRK, MCD, SHV, ASML, FM, VOO, VNQ, HDV, SUB, STPZ, IBM, DUK, FB, HON, CSCO, KO, ORCL, PFF, NFLX,
Reduced Positions: CLX, SDY, IVV, NVDA, COST, VUG, BX, BAX, SPY, GOOGL, LUV, VV, PLTR, TSM, BRK.B, MGC, IWB, RYT, ISTB, IMTB, VTV, IHI, XLP, TNET, ADBE, UL, QCOM, INTC, SCHG, MMM, AMAT, ADP, VIG, VHT, VCR, TIP, BAC, BA, SCHM, TSLA, RSP, IYZ, SBUX, TXN, XEL, BKLN,
Sold Out: T, ATVI, ETB, ICLN,
For the details of Destination Wealth Management's stock buys and sells,
go to https://www.gurufocus.com/guru/destination+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Destination Wealth Management
iShares Core U.S. Aggregate Bond ETF (AGG) - 1,613,276 shares, 6.51% of the total portfolio. Shares added by 2.26%
Apple Inc (AAPL) - 863,006 shares, 5.42% of the total portfolio. Shares added by 1.33%
SPDR Dividend ETF (SDY) - 722,255 shares, 3.30% of the total portfolio. Shares reduced by 8.43%
iShares Core S&P Small-Cap ETF (IJR) - 761,266 shares, 3.09% of the total portfolio. Shares added by 1.82%
iShares 0-5 Year TIPS Bond ETF (STIP) - 679,067 shares, 2.54% of the total portfolio. Shares added by 2.72%
New Purchase: SPDR Portfolio Aggregate Bond ETF (SPAB)
Destination Wealth Management initiated holding in SPDR Portfolio Aggregate Bond ETF. The purchase prices were between $29.4 and $29.88, with an estimated average price of $29.64. The stock is now traded at around $28.910000. The impact to a portfolio due to this purchase was 0.11%. The holding were 107,613 shares as of 2021-12-31.
New Purchase: UnitedHealth Group Inc (UNH)
Destination Wealth Management initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $488.770000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,204 shares as of 2021-12-31.
New Purchase: NXP Semiconductors NV (NXPI)
Destination Wealth Management initiated holding in NXP Semiconductors NV. The purchase prices were between $183.1 and $238.9, with an estimated average price of $213.32. The stock is now traded at around $198.340000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,261 shares as of 2021-12-31.
New Purchase: Prudential Financial Inc (PRU)
Destination Wealth Management initiated holding in Prudential Financial Inc. The purchase prices were between $100.05 and $114, with an estimated average price of $108.65. The stock is now traded at around $113.390000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,843 shares as of 2021-12-31.
New Purchase: Northrop Grumman Corp (NOC)
Destination Wealth Management initiated holding in Northrop Grumman Corp. The purchase prices were between $345.98 and $406.62, with an estimated average price of $372.6. The stock is now traded at around $373.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,338 shares as of 2021-12-31.
New Purchase: General Motors Co (GM)
Destination Wealth Management initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $53.110000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,838 shares as of 2021-12-31.
Added: Schwab US Aggregate Bond ETF (SCHZ)
Destination Wealth Management added to a holding in Schwab US Aggregate Bond ETF by 200.77%. The purchase prices were between $53.44 and $54.33, with an estimated average price of $53.89. The stock is now traded at around $52.530000. The impact to a portfolio due to this purchase was 1.16%. The holding were 909,514 shares as of 2021-12-31.
Added: Global X Autonomous & Electric Vehicles ETF (DRIV)
Destination Wealth Management added to a holding in Global X Autonomous & Electric Vehicles ETF by 3394.94%. The purchase prices were between $26.91 and $32.07, with an estimated average price of $30.04. The stock is now traded at around $27.740000. The impact to a portfolio due to this purchase was 0.37%. The holding were 354,736 shares as of 2021-12-31.
Added: Global X Lithium & Battery Tech ETF (LIT)
Destination Wealth Management added to a holding in Global X Lithium & Battery Tech ETF by 2031.49%. The purchase prices were between $78.55 and $96.14, with an estimated average price of $88.63. The stock is now traded at around $77.290000. The impact to a portfolio due to this purchase was 0.33%. The holding were 117,701 shares as of 2021-12-31.
Added: Schwab U.S. Large-Cap ETF (SCHX)
Destination Wealth Management added to a holding in Schwab U.S. Large-Cap ETF by 50.77%. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $106.340000. The impact to a portfolio due to this purchase was 0.25%. The holding were 186,992 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)
Destination Wealth Management added to a holding in PowerShares QQQ Trust Ser 1 by 54.19%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $353.550000. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,554 shares as of 2021-12-31.
Added: Schwab U.S. Broad Market ETF (SCHB)
Destination Wealth Management added to a holding in Schwab U.S. Broad Market ETF by 72.83%. The purchase prices were between $103.33 and $113.69, with an estimated average price of $110.15. The stock is now traded at around $105.160000. The impact to a portfolio due to this purchase was 0.07%. The holding were 41,514 shares as of 2021-12-31.
Sold Out: Activision Blizzard Inc (ATVI)
Destination Wealth Management sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.
Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)
Destination Wealth Management sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $20.43 and $25.64, with an estimated average price of $22.91.
Sold Out: Eaton Vance Tax-Managed Buy-Write Income Fund (ETB)
Destination Wealth Management sold out a holding in Eaton Vance Tax-Managed Buy-Write Income Fund. The sale prices were between $15.63 and $17.17, with an estimated average price of $16.61.
Sold Out: AT&T Inc (T)
Destination Wealth Management sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.
Here is the complete portfolio of Destination Wealth Management. Also check out:
1. Destination Wealth Management's Undervalued Stocks
2. Destination Wealth Management's Top Growth Companies, and
3. Destination Wealth Management's High Yield stocks
4. Stocks that Destination Wealth Management keeps buyingThis article first appeared on GuruFocus.
