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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$28K ﹤0.01%
2,000
– –
APU
352
DELISTED
AmeriGas Partners, L.P.
APU
$28K ﹤0.01%
+800
New +$28K
DE icon
353
Deere & Co
DE
$173B
$27K ﹤0.01%
165
-163
-50% -$25.4K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$187B
$27K ﹤0.01%
434
+270
+165% +$16.5K
MKL icon
355
Markel Group
MKL
$25.5B
$27K ﹤0.01%
25
-3
-11% -$3.14K
ACN icon
356
Accenture
ACN
$101B
$26K ﹤0.01%
140
-71
-34% -$12.8K
ELS icon
357
Equity Lifestyle Properties
ELS
$12.8B
$26K ﹤0.01%
+428
New +$25.4K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K ﹤0.01%
300
-101
-25% -$8.72K
MLM icon
359
Martin Marietta Materials
MLM
$35B
$26K ﹤0.01%
111
+99
+825% +$21.4K
WDC icon
360
Western Digital
WDC
$160B
$26K ﹤0.01%
728
-66
-8% -$2.26K
RAD
361
DELISTED
Rite Aid Corporation
RAD
$26K ﹤0.01%
3,249
-1
-0% -$9
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
400
-150
-27% -$9.59K
IRIX icon
363
IRIDEX
IRIX
$15.3M
$25K ﹤0.01%
5,500
– –
PCAR icon
364
PACCAR
PCAR
$72.7B
$25K ﹤0.01%
+513
New +$23.8K
DHI icon
365
D.R. Horton
DHI
$42.3B
$24K ﹤0.01%
+560
New +$24.8K
ELV icon
366
Elevance Health
ELV
$83.7B
$24K ﹤0.01%
84
-23
-21% -$6.28K
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.13B
$24K ﹤0.01%
430
– –
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24K ﹤0.01%
509
– –
CTVA icon
369
Corteva
CTVA
$59.5B
$23K ﹤0.01%
+766
New +$20.6K
LRCX icon
370
Lam Research
LRCX
$337B
$23K ﹤0.01%
1,240
+730
+143% +$13.8K
PSX icon
371
Phillips 66
PSX
$82.5B
$23K ﹤0.01%
250
-104
-29% -$9.33K
RS icon
372
Reliance Steel & Aluminium
RS
$21.2B
$23K ﹤0.01%
+246
New +$22K
SCI icon
373
Service Corp International
SCI
$11.7B
$23K ﹤0.01%
500
– –
CNC icon
374
Centene
CNC
$31.6B
$22K ﹤0.01%
414
+160
+63% +$8.64K
DRI icon
375
Darden Restaurants
DRI
$23.7B
$21K ﹤0.01%
+169
New +$20.1K
13 14
15
16 17

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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.