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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
AMD icon
326
Advanced Micro Devices
AMD
$743B
$33K ﹤0.01%
1,100
-500
-31% -$14.3K
MDT icon
327
Medtronic
MDT
$112B
$33K ﹤0.01%
341
-1,724
-83% -$157K
MS icon
328
Morgan Stanley
MS
$332B
$33K ﹤0.01%
743
-28
-4% -$1.25K
IAU icon
329
iShares Gold Trust
IAU
$62.7B
$32K ﹤0.01%
1,197
+568
+90% +$14.2K
LUV icon
330
Southwest Airlines
LUV
$22.3B
$32K ﹤0.01%
634
– –
LW icon
331
Lamb Weston
LW
$7.41B
$32K ﹤0.01%
499
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
+648
New +$32.1K
PUK icon
333
Prudential
PUK
$36.2B
$32K ﹤0.01%
763
-58
-7% -$2.42K
CPRI icon
334
Capri Holdings
CPRI
$1.84B
$31K ﹤0.01%
+900
New +$36.6K
LHX icon
335
L3Harris
LHX
$56.8B
$31K ﹤0.01%
162
-161
-50% -$29K
LPT
336
DELISTED
Liberty Property Trust
LPT
$31K ﹤0.01%
+615
New +$30.1K
A icon
337
Agilent Technologies
A
$39.5B
$30K ﹤0.01%
400
– –
BGS icon
338
B&G Foods
BGS
$300M
$30K ﹤0.01%
1,445
– –
BNY
339
Bank of New York Mellon
BNY
$106B
$30K ﹤0.01%
675
-40
-6% -$1.88K
JKHY icon
340
Jack Henry & Associates
JKHY
$11.3B
$30K ﹤0.01%
224
– –
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$82.1B
$30K ﹤0.01%
346
– –
CMS icon
342
CMS Energy
CMS
$23.3B
$29K ﹤0.01%
500
– –
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.14B
$29K ﹤0.01%
720
– –
FNDA icon
344
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$28K ﹤0.01%
+1,492
New +$28K
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28K ﹤0.01%
223
– –
NTAP icon
346
NetApp
NTAP
$33.7B
$28K ﹤0.01%
460
– –
NUE icon
347
Nucor
NUE
$59.8B
$28K ﹤0.01%
500
-5,217
-91% -$287K
PCG icon
348
PG&E
PCG
$40.1B
$28K ﹤0.01%
1,203
-131
-10% -$2.63K
PSK icon
349
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$28K ﹤0.01%
+646
New +$27.7K
SLB icon
350
SLB Ltd
SLB
$76B
$28K ﹤0.01%
716
+115
+19% +$4.64K
12 13
14
15 16

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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.