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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$10B
$14K ﹤0.01%
156
– –
XEL icon
427
Xcel Energy
XEL
$49.2B
$14K ﹤0.01%
+253
New +$13.5K
XMPT icon
428
VanEck CEF Muni Income ETF
XMPT
$219M
$14K ﹤0.01%
+522
New +$13.2K
CERS icon
429
Cerus
CERS
$575M
$13K ﹤0.01%
2,150
– –
CHKP icon
430
Check Point Software Technologies
CHKP
$14.3B
$13K ﹤0.01%
+106
New +$12.3K
CNC icon
431
Centene
CNC
$30.5B
$13K ﹤0.01%
254
– –
DVN icon
432
Devon Energy
DVN
$51.3B
$13K ﹤0.01%
400
– –
FLTR icon
433
VanEck IG Floating Rate ETF
FLTR
$2.94B
$13K ﹤0.01%
+503
New +$12.6K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K ﹤0.01%
+105
New +$12.5K
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$13K ﹤0.01%
+250
New +$13.3K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
+200
New +$13.7K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
108
+56
+108% +$6.04K
EMR icon
438
Emerson Electric
EMR
$81.6B
$12K ﹤0.01%
+173
New +$11.4K
FREL icon
439
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$12K ﹤0.01%
+467
New +$11.6K
INGR icon
440
Ingredion
INGR
$6.42B
$12K ﹤0.01%
+122
New +$11.5K
MGK icon
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$12K ﹤0.01%
500
– –
PH icon
442
Parker-Hannifin
PH
$120B
$12K ﹤0.01%
70
-62
-47% -$10.3K
SPSB icon
443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12K ﹤0.01%
+401
New +$12.2K
TFC icon
444
Truist Financial
TFC
$63.9B
$12K ﹤0.01%
266
-456
-63% -$22.2K
UDOW icon
445
ProShares UltraPro Dow 30
UDOW
$801M
$12K ﹤0.01%
+480
New +$10.7K
STI
446
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
+202
New +$12.4K
ARKG icon
447
ARK Genomic Revolution ETF
ARKG
$1.53B
$11K ﹤0.01%
+332
New +$9.8K
DAL icon
448
Delta Air Lines
DAL
$56.7B
$11K ﹤0.01%
+222
New +$11K
DELL icon
449
Dell
DELL
$239B
$11K ﹤0.01%
355
+318
+859% +$8.38K
DXC icon
450
DXC Technology
DXC
$1.91B
$11K ﹤0.01%
167
+88
+111% +$5.63K
16 17
18
19 20

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TRCT
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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 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.