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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
+1.18%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
569
New
2
Increased
72
Reduced
62
Closed
428

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
UBFO
United Security Bancshares
UBFO
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
351
Mondelez International
MDLZ
$82.9B
– –
-1,164
Closed -$63K
MDT icon
352
Medtronic
MDT
$112B
– –
-341
Closed -$33K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-51
Closed -$18K
MDYG icon
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-666
Closed -$36K
MELI icon
355
Mercado Libre
MELI
$94.5B
– –
-134
Closed -$82K
MET icon
356
MetLife
MET
$62.4B
– –
-152
Closed -$8K
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-500
Closed -$13K
MKL icon
358
Markel Group
MKL
$25.2B
– –
-25
Closed -$27K
MLM icon
359
Martin Marietta Materials
MLM
$34.2B
– –
-111
Closed -$26K
MRSH
360
Marsh
MRSH
$94.3B
– –
-1,247
Closed -$124K
MMM icon
361
3M
MMM
$91.8B
– –
-2,202
Closed -$319K
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-509
Closed -$24K
MO icon
363
Altria Group
MO
$125B
– –
-1,986
Closed -$94K
MODV
364
DELISTED
ModivCare
MODV
– –
-69
Closed -$4K
MPC icon
365
Marathon Petroleum
MPC
$90.1B
– –
-2,000
Closed -$112K
MPLX icon
366
MPLX
MPLX
$58.6B
– –
-6,051
Closed -$195K
MS icon
367
Morgan Stanley
MS
$319B
– –
-743
Closed -$33K
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-51
Closed -$6K
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,441
Closed -$276K
MUNI icon
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-220
Closed -$12K
NEE icon
371
NextEra Energy
NEE
$185B
– –
-120
Closed -$6K
NEM icon
372
Newmont
NEM
$96.2B
– –
-1,385
Closed -$53K
NFLX icon
373
Netflix
NFLX
$307B
– –
-5,590
Closed -$205K
NI icon
374
NiSource
NI
$21.5B
– –
-32
Closed -$1K
NICE icon
375
Nice
NICE
$6.15B
– –
-93
Closed -$13K
13 14
15
16 17

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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Destination Wealth Management held 569 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q3 2019 filing shows 2 new, 72 increased, 62 reduced and 428 closed positions. Its largest new stake was Blackstone: 322,457 shares worth $15.7M. The largest sale was AbbVie, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2019 buy was Blackstone: 322,457 shares worth $15.7M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $4.03M increase.
  • Destination Wealth Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $6.61M.
  • Destination Wealth Management fully exited United Security Bancshares in Q3 2019, selling an estimated $1.08M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2019.
  • Destination Wealth Management opened 2 new positions and closed 428 in Q3 2019.
  • Destination Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.