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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
+2.11%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.5B
AUM Growth
+$47M
Cap. Flow
+$18.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.29%
Holding
169
New
12
Increased
81
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$9.28M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
AAPL icon
Apple
AAPL
+$2.95M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.8M 1.32%
388,439
+11,746
+3% +$597K
COST icon
27
Costco
COST
$411B
$19.5M 1.3%
121,782
+2,741
+2% +$472K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$19.2M 1.28%
+377,774
New +$19.2M
PCG icon
29
PG&E
PCG
$47B
$14.7M 0.98%
222,048
+6,645
+3% +$447K
HDV
30
iShares Core High Dividend ETF
HDV
$14.3B
$14.4M 0.96%
863,730
+47,485
+6% +$797K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$13.9M 0.93%
+276,643
New +$13.9M
VV icon
32
Vanguard Large-Cap ETF
VV
$51.8B
$12.8M 0.85%
115,284
+173
+0.2% +$19K
ABT icon
33
Abbott
ABT
$175B
$12.5M 0.83%
256,189
-2,985
-1% -$135K
BAX icon
34
Baxter International
BAX
$11.2B
$12.4M 0.82%
204,342
-3,217
-2% -$183K
T icon
35
AT&T
T
$157B
$12.3M 0.82%
433,377
+17,371
+4% +$512K
CL icon
36
Colgate-Palmolive
CL
$72.1B
$12.3M 0.82%
166,214
+6,104
+4% +$453K
C icon
37
Citigroup
C
$221B
$12.3M 0.82%
184,133
+1,508
+0.8% +$92.5K
TJX icon
38
TJX Companies
TJX
$170B
$11.9M 0.79%
330,164
+7,752
+2% +$292K
VZ icon
39
Verizon
VZ
$183B
$11.1M 0.74%
248,719
+10,380
+4% +$484K
FTV icon
40
Fortive
FTV
$18.5B
$10.6M 0.71%
265,197
+6,795
+3% +$267K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.23B
$10.5M 0.7%
320,889
+29,637
+10% +$961K
QCOM icon
42
Qualcomm
QCOM
$180B
$9.76M 0.65%
176,668
+12,570
+8% +$702K
MON
43
DELISTED
Monsanto Co
MON
$9.47M 0.63%
79,982
+1,043
+1% +$122K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$9.38M 0.62%
751,230
+9,550
+1% +$119K
DHR icon
45
Danaher
DHR
$135B
$9.32M 0.62%
124,574
+3,005
+2% +$225K
IMTB icon
46
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$9.27M 0.62%
+187,128
New +$9.28M
GBF icon
47
iShares Government/Credit Bond ETF
GBF
$133M
$9.15M 0.61%
+80,107
New +$9.12M
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$8.14M 0.54%
249,861
+15,102
+6% +$489K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.92M 0.53%
295,032
+16,788
+6% +$451K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$967B
$7.6M 0.51%
34,219
-4,036
-11% -$888K
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Destination Wealth Management held 169 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Destination Wealth Management's Q2 2017 filing shows 12 new, 81 increased, 48 reduced and 17 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2017 buy was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2017, an estimated $2.06M increase.
  • Destination Wealth Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.1M.
  • Destination Wealth Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $1.11M.
  • Destination Wealth Management's ten largest holdings make up 43% of its $1.5B portfolio in Q2 2017.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2017.
  • Destination Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Destination Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.