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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
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
Cap. Flow
+$46.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$120M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
Campbell Soup
CPB
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
251
Starwood Property Trust
STWD
$6.12B
$52K ﹤0.01%
2,657
– –
VTR icon
252
Ventas
VTR
$47.5B
$52K ﹤0.01%
885
– –
FNDE icon
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$51K ﹤0.01%
1,969
+851
+76% +$23.1K
STT icon
254
State Street
STT
$48.4B
$51K ﹤0.01%
811
– –
PRN icon
255
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$50K ﹤0.01%
980
– –
OHI icon
256
Omega Healthcare
OHI
$15.3B
$49K ﹤0.01%
1,397
-107
-7% -$3.71K
SUN icon
257
Sunoco
SUN
$14.4B
$49K ﹤0.01%
1,812
– –
BCC icon
258
Boise Cascade
BCC
$2.73B
$48K ﹤0.01%
2,000
– –
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.2B
$48K ﹤0.01%
441
– –
NLY icon
260
Annaly Capital Management
NLY
$17.3B
$48K ﹤0.01%
1,223
– –
STZ icon
261
Constellation Brands
STZ
$22.5B
$48K ﹤0.01%
300
– –
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
800
-40
-5% -$2.56K
IRM icon
263
Iron Mountain
IRM
$35.9B
$47K ﹤0.01%
1,462
– –
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$46K ﹤0.01%
2,818
-414
-13% -$7.58K
RAD
265
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
3,250
– –
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.95B
$45K ﹤0.01%
696
+76
+12% +$5.34K
PK icon
267
Park Hotels & Resorts
PK
$3.08B
$45K ﹤0.01%
1,713
– –
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K ﹤0.01%
1,370
-1,283
-48% -$42.3K
AXON
269
Axon Enterprise
AXON
$42.8B
$44K ﹤0.01%
1,000
– –
EOG icon
270
EOG Resources
EOG
$77.7B
$44K ﹤0.01%
500
– –
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$44K ﹤0.01%
1,748
+583
+50% +$16K
TTM
272
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
3,636
– –
BKNG icon
273
Booking.com
BKNG
$156B
$43K ﹤0.01%
625
– –
MDLZ icon
274
Mondelez International
MDLZ
$83.4B
$43K ﹤0.01%
1,074
-1,000
-48% -$42.6K
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
$43K ﹤0.01%
7,616
– –
9 10
11
12 13

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
  • Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
  • Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
  • Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
  • Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.

Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.