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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
CSX icon
401
CSX Corp
CSX
$95.2B
$16K ﹤0.01%
618
-813
-57% -$20.9K
CW icon
402
Curtiss-Wright
CW
$26.7B
$16K ﹤0.01%
128
-522
-80% -$60.1K
TRP icon
403
TC Energy
TRP
$70.4B
$16K ﹤0.01%
+325
New +$15.6K
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$16K ﹤0.01%
+382
New +$15.5K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16K ﹤0.01%
+242
New +$15.7K
RTL
406
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K ﹤0.01%
1,438
– –
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
500
– –
EBAY icon
408
eBay
EBAY
$51.8B
$15K ﹤0.01%
370
– –
EBND icon
409
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$15K ﹤0.01%
+545
New +$14.6K
TSLA icon
410
Tesla
TSLA
$1.21T
$15K ﹤0.01%
1,035
-885
-46% -$13.8K
UPS icon
411
United Parcel Service
UPS
$90.4B
$15K ﹤0.01%
141
-266
-65% -$27.7K
DBRG icon
412
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
675
-125
-16% -$2.59K
DXC icon
413
DXC Technology
DXC
$1.75B
$14K ﹤0.01%
254
+87
+52% +$5.03K
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$14K ﹤0.01%
+432
New +$14K
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K ﹤0.01%
156
– –
MGK icon
416
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13K ﹤0.01%
500
– –
NICE icon
417
Nice
NICE
$5.87B
$13K ﹤0.01%
93
– –
OPI
418
DELISTED
Office Properties Income Trust
OPI
$13K ﹤0.01%
510
– –
UNFI icon
419
United Natural Foods
UNFI
$3.06B
$13K ﹤0.01%
+1,500
New +$17.3K
BRO icon
420
Brown & Brown
BRO
$24.7B
$12K ﹤0.01%
354
– –
CERS icon
421
Cerus
CERS
$591M
$12K ﹤0.01%
2,150
– –
MUNI icon
422
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$12K ﹤0.01%
+220
New +$11.9K
NOW icon
423
ServiceNow
NOW
$116B
$12K ﹤0.01%
+220
New +$11.6K
RTX icon
424
RTX Corp
RTX
$292B
$12K ﹤0.01%
153
-880
-85% -$73.6K
CELG
425
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
125
+7
+6% +$665
15 16
17
18 19

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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.