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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
226
Willdan Group
WLDN
$1.09B
$72K ﹤0.01%
1,921
– –
AEG icon
227
Aegon
AEG
$13.5B
$71K ﹤0.01%
16,176
+7,594
+88% +$32.3K
NWN icon
228
Northwest Natural Holdings
NWN
$2.16B
$70K ﹤0.01%
1,011
– –
HPE icon
229
Hewlett Packard
HPE
$63.8B
$69K ﹤0.01%
4,584
+2,541
+124% +$38.5K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$103B
$69K ﹤0.01%
3,927
+1,710
+77% +$30.1K
SEE
231
DELISTED
Sealed Air
SEE
$69K ﹤0.01%
1,608
– –
TGT icon
232
Target
TGT
$63.7B
$69K ﹤0.01%
791
-713
-47% -$57.6K
RPM icon
233
RPM International
RPM
$13.8B
$68K ﹤0.01%
1,116
– –
BIIB icon
234
Biogen
BIIB
$29.5B
$67K ﹤0.01%
287
-3
-1% -$693
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$67K ﹤0.01%
2,658
-632
-19% -$15.9K
IHF icon
236
iShares US Healthcare Providers ETF
IHF
$1.21B
$66K ﹤0.01%
+1,940
New +$64.5K
VB icon
237
Vanguard Small-Cap ETF
VB
$79.9B
$66K ﹤0.01%
424
+135
+47% +$20.9K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65K ﹤0.01%
726
+442
+156% +$38.8K
PRN icon
239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$65K ﹤0.01%
980
– –
AXON
240
Axon Enterprise
AXON
$42.4B
$64K ﹤0.01%
1,000
– –
IXC icon
241
iShares Global Energy ETF
IXC
$2.71B
$64K ﹤0.01%
1,979
– –
PAA icon
242
Plains All American Pipeline
PAA
$17.1B
$64K ﹤0.01%
2,642
-1,872
-41% -$44.7K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$64K ﹤0.01%
692
-270
-28% -$24.3K
AVB icon
244
AvalonBay Communities
AVB
$26.8B
$63K ﹤0.01%
310
– –
MDLZ icon
245
Mondelez International
MDLZ
$77.9B
$63K ﹤0.01%
1,164
-312
-21% -$16.2K
STWD icon
246
Starwood Property Trust
STWD
$6.15B
$63K ﹤0.01%
2,787
+130
+5% +$2.95K
SPLK
247
DELISTED
Splunk Inc
SPLK
$63K ﹤0.01%
+500
New +$63.5K
EPP icon
248
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$62K ﹤0.01%
+1,312
New +$60.7K
LDOS icon
249
Leidos
LDOS
$14.5B
$62K ﹤0.01%
777
– –
PM icon
250
Philip Morris
PM
$305B
$60K ﹤0.01%
769
-37
-5% -$3.06K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.