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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
DG icon
426
Dollar General
DG
$27.7B
$11K ﹤0.01%
78
-8
-9% -$1.01K
KAI icon
427
Kadant
KAI
$3.76B
$11K ﹤0.01%
121
– –
LULU icon
428
lululemon athletica
LULU
$13.7B
$11K ﹤0.01%
+61
New +$10.6K
MAT icon
429
Mattel
MAT
$4.48B
$11K ﹤0.01%
+1,000
New +$11.7K
MCRI icon
430
Monarch Casino & Resort
MCRI
$2.21B
$11K ﹤0.01%
250
– –
RSPH icon
431
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$11K ﹤0.01%
550
– –
SWX icon
432
Southwest Gas
SWX
$6.75B
$11K ﹤0.01%
122
– –
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
+368
New +$10.8K
IFGL icon
434
iShares International Developed Real Estate ETF
IFGL
$83M
$10K ﹤0.01%
+322
New +$9.62K
ITW icon
435
Illinois Tool Works
ITW
$85.3B
$10K ﹤0.01%
64
-16
-20% -$2.42K
PRU icon
436
Prudential Financial
PRU
$43.1B
$10K ﹤0.01%
100
-106
-51% -$10.6K
HABT
437
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10K ﹤0.01%
1,000
– –
BWZ icon
438
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$9K ﹤0.01%
289
– –
GLPI icon
439
Gaming and Leisure Properties
GLPI
$13B
$9K ﹤0.01%
+234
New +$9.27K
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
+161
New +$8.62K
KMI icon
441
Kinder Morgan
KMI
$70.6B
$9K ﹤0.01%
434
-2,747
-86% -$55.4K
MBB icon
442
iShares MBS ETF
MBB
$39.3B
$9K ﹤0.01%
+84
New +$8.94K
ADAM
443
Adamas Trust
ADAM
$778M
$9K ﹤0.01%
350
– –
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9K ﹤0.01%
69
-47
-41% -$5.97K
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9K ﹤0.01%
+177
New +$8.57K
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9K ﹤0.01%
+112
New +$8.52K
XYZ
447
Block Inc
XYZ
$49.2B
$9K ﹤0.01%
125
– –
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
89
– –
ZMLP
449
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$9K ﹤0.01%
+80
New +$8.78K
CVS icon
450
CVS Health
CVS
$139B
$8K ﹤0.01%
146
-30
-17% -$1.62K
16 17
18
19 20

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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.