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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
+11.12%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
-$54.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.01%
Holding
757
New
252
Increased
163
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
226
Willdan Group
WLDN
$1.02B
$71K ﹤0.01%
1,921
– –
BIIB icon
227
Biogen
BIIB
$30.9B
$69K ﹤0.01%
290
+3
+1% +$945
TSN icon
228
Tyson Foods
TSN
$21.5B
$69K ﹤0.01%
1,000
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$68K ﹤0.01%
602
-63
-9% -$6.99K
IXC icon
230
iShares Global Energy ETF
IXC
$2.75B
$67K ﹤0.01%
1,979
– –
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$66K ﹤0.01%
898
-210
-19% -$15.5K
NKE icon
232
Nike
NKE
$64.1B
$66K ﹤0.01%
781
-270
-26% -$22.3K
NWN icon
233
Northwest Natural Holdings
NWN
$2.15B
$66K ﹤0.01%
1,011
-322
-24% -$20.2K
RPM icon
234
RPM International
RPM
$13.8B
$65K ﹤0.01%
1,116
– –
KMI icon
235
Kinder Morgan
KMI
$70.9B
$64K ﹤0.01%
+3,181
New +$59.4K
STZ icon
236
Constellation Brands
STZ
$22.5B
$63K ﹤0.01%
360
+60
+20% +$10.1K
AVB icon
237
AvalonBay Communities
AVB
$27.5B
$62K ﹤0.01%
310
– –
NEE icon
238
NextEra Energy
NEE
$185B
$62K ﹤0.01%
+1,288
New +$58.9K
PNNT
239
Pennant Park Investment Corp
PNNT
$220M
$61K ﹤0.01%
+8,857
New +$62.3K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61K ﹤0.01%
1,520
+320
+27% +$12.3K
PRN icon
241
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$60K ﹤0.01%
980
– –
STWD icon
242
Starwood Property Trust
STWD
$6.12B
$59K ﹤0.01%
2,657
– –
VTR icon
243
Ventas
VTR
$47.5B
$59K ﹤0.01%
928
+43
+5% +$2.69K
QEP
244
DELISTED
QEP RESOURCES, INC.
QEP
$59K ﹤0.01%
7,616
– –
AGNC icon
245
AGNC Investment
AGNC
$12.7B
$57K ﹤0.01%
+3,170
New +$56.6K
EOG icon
246
EOG Resources
EOG
$77.7B
$57K ﹤0.01%
602
+102
+20% +$9.72K
M icon
247
Macy's
M
$6.51B
$56K ﹤0.01%
2,344
+500
+27% +$12.6K
SUN icon
248
Sunoco
SUN
$14.4B
$56K ﹤0.01%
1,812
– –
SO icon
249
Southern Company
SO
$108B
$55K ﹤0.01%
1,057
-413
-28% -$20.2K
AXON
250
Axon Enterprise
AXON
$42.8B
$54K ﹤0.01%
1,000
– –
8 9
10
11 12

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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Destination Wealth Management held 757 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management withdrew a net $54.4M in Q1 2019, closing 58 positions and reducing 152 holdings. Its most notable exit was United States Oil Fund, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Synopsys worth $753K.

  • Destination Wealth Management's largest Q1 2019 buy was Synopsys: 6,537 shares worth $753K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $28.6M increase.
  • Destination Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $115M.
  • Destination Wealth Management fully exited United States Oil Fund in Q1 2019, selling an estimated $233K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2019.
  • Destination Wealth Management opened 252 new positions and closed 58 in Q1 2019.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.