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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
WDC icon
351
Western Digital
WDC
$184B
$29K ﹤0.01%
794
+19
+2% +$650
CMS icon
352
CMS Energy
CMS
$22.7B
$28K ﹤0.01%
500
– –
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.14B
$28K ﹤0.01%
+720
New +$26.1K
LYB icon
354
LyondellBasell Industries
LYB
$19.5B
$28K ﹤0.01%
+335
New +$28.9K
MKL icon
355
Markel Group
MKL
$23.6B
$28K ﹤0.01%
28
+3
+12% +$3.05K
RAAX icon
356
VanEck Inflation Allocation ETF
RAAX
$1.13B
$28K ﹤0.01%
+1,106
New +$27.6K
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27K ﹤0.01%
223
– –
SWK icon
358
Stanley Black & Decker
SWK
$14.9B
$27K ﹤0.01%
197
+150
+319% +$19.6K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27K ﹤0.01%
311
+24
+8% +$2.03K
ETN icon
360
Eaton
ETN
$150B
$26K ﹤0.01%
319
+162
+103% +$12.4K
PHG icon
361
Philips
PHG
$25.8B
$26K ﹤0.01%
812
– –
SLB icon
362
SLB Ltd
SLB
$72.6B
$26K ﹤0.01%
601
-125
-17% -$5.4K
TECL icon
363
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$26K ﹤0.01%
+1,900
New +$21.3K
VNQI icon
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$26K ﹤0.01%
430
+25
+6% +$1.42K
DEO icon
365
Diageo
DEO
$49.5B
$25K ﹤0.01%
152
+17
+13% +$2.59K
ENB icon
366
Enbridge
ENB
$121B
$25K ﹤0.01%
697
+245
+54% +$8.83K
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$25K ﹤0.01%
922
-826
-47% -$22.3K
IRIX icon
368
IRIDEX
IRIX
$14.5M
$25K ﹤0.01%
5,500
– –
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25K ﹤0.01%
284
-151
-35% -$12.7K
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.1B
$24K ﹤0.01%
430
– –
MOAT icon
371
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$24K ﹤0.01%
+509
New +$23K
NSC icon
372
Norfolk Southern
NSC
$75B
$24K ﹤0.01%
126
+105
+500% +$18.2K
PCG icon
373
PG&E
PCG
$39.2B
$24K ﹤0.01%
1,334
-995
-43% -$16.1K
ABEV icon
374
Ambev
ABEV
$48.2B
$22K ﹤0.01%
5,000
– –
P
375
Everpure Inc
P
$25B
$22K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.