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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
SPAB icon
326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$34K ﹤0.01%
1,200
– –
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K ﹤0.01%
550
+150
+38% +$9.27K
RTN
328
DELISTED
Raytheon Company
RTN
$34K ﹤0.01%
185
+161
+671% +$28.1K
ASML icon
329
ASML
ASML
$596B
$33K ﹤0.01%
175
+160
+1,067% +$28.3K
LUV icon
330
Southwest Airlines
LUV
$21.7B
$33K ﹤0.01%
634
+329
+108% +$17.4K
MS icon
331
Morgan Stanley
MS
$319B
$33K ﹤0.01%
771
+215
+39% +$9.05K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,000
– –
A icon
333
Agilent Technologies
A
$39.6B
$32K ﹤0.01%
400
+200
+100% +$15.2K
ECON icon
334
Columbia Emerging Markets Consumer ETF
ECON
$312M
$32K ﹤0.01%
+1,416
New +$31.5K
HPE icon
335
Hewlett Packard
HPE
$58.8B
$32K ﹤0.01%
2,043
+424
+26% +$6.53K
NTAP icon
336
NetApp
NTAP
$34B
$32K ﹤0.01%
460
+160
+53% +$10.3K
PUK icon
337
Prudential
PUK
$36.4B
$32K ﹤0.01%
821
– –
FRC
338
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
+317
New +$31.2K
ELV icon
339
Elevance Health
ELV
$81.5B
$31K ﹤0.01%
+107
New +$30.9K
HUM icon
340
Humana
HUM
$43.9B
$31K ﹤0.01%
115
+65
+130% +$18.7K
HYLB icon
341
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$31K ﹤0.01%
790
-235
-23% -$9.19K
JKHY icon
342
Jack Henry & Associates
JKHY
$11.4B
$31K ﹤0.01%
224
+1
+0.4% +$132
VEON icon
343
VEON
VEON
$3.5B
$31K ﹤0.01%
590
– –
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$31K ﹤0.01%
588
-1,547
-72% -$80.1K
GME icon
345
GameStop
GME
$9.8B
$30K ﹤0.01%
11,708
– –
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$80.8B
$30K ﹤0.01%
346
-857
-71% -$71.6K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30K ﹤0.01%
1,164
+1,071
+1,152% +$27.6K
GDX icon
348
VanEck Gold Miners ETF
GDX
$22.5B
$29K ﹤0.01%
1,296
+1,151
+794% +$25.3K
GSK icon
349
GSK
GSK
$107B
$29K ﹤0.01%
561
+81
+17% +$4.05K
SCHR
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29K ﹤0.01%
1,090
-2,368
-68% -$62.8K
12 13
14
15 16

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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.