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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
+4.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.65B
AUM Growth
+$82.2M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.18%
Holding
159
New
10
Increased
70
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.8M
2
DHR icon
Danaher
DHR
+$11.7M
3
FTV icon
Fortive
FTV
+$8.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
PPG icon
PPG Industries
PPG
+$2.84M
5
CVX icon
Chevron
CVX
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 6.61%
3 Financials 5.75%
4 Consumer Staples 5.26%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$23.4M 1.42%
534,288
-3,720
-0.7% -$159K
DHR icon
27
Danaher
DHR
$135B
$22.3M 1.35%
270,855
+143,879
+113% +$11.7M
ORCL icon
28
Oracle
ORCL
$331B
$22M 1.34%
465,910
+6,263
+1% +$307K
DIS icon
29
Walt Disney
DIS
$165B
$21.4M 1.3%
199,316
+1,686
+0.9% +$174K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.2M 1.29%
417,479
+6,210
+2% +$316K
FTV icon
31
Fortive
FTV
$19B
$21M 1.28%
460,825
+194,578
+73% +$8.91M
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
$16.7M 1.02%
927,940
+39,140
+4% +$685K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16.3M 0.99%
327,957
-17,456
-5% -$873K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$13.7M 0.83%
111,546
-490
-0.4% -$58.6K
ABT icon
35
Abbott
ABT
$180B
$13.6M 0.83%
238,713
-9,138
-4% -$506K
VZ icon
36
Verizon
VZ
$194B
$13.4M 0.82%
253,766
-2,193
-0.9% -$108K
C icon
37
Citigroup
C
$222B
$13.1M 0.79%
175,776
-5,507
-3% -$407K
QCOM icon
38
Qualcomm
QCOM
$176B
$13M 0.79%
202,869
+9,799
+5% +$594K
IMTB icon
39
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$12.9M 0.78%
258,850
-8
-0% -$396
TJX icon
40
TJX Companies
TJX
$170B
$12.8M 0.78%
336,062
+1,720
+0.5% +$62.4K
BAX icon
41
Baxter International
BAX
$11.6B
$12.6M 0.77%
195,280
-6,049
-3% -$388K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$133M
$11.8M 0.71%
103,258
-4,712
-4% -$538K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.25B
$11.6M 0.7%
341,993
+10,198
+3% +$342K
T icon
44
AT&T
T
$165B
$11.2M 0.68%
381,091
-67,037
-15% -$1.83M
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.2M 0.62%
714,590
-4,840
-0.7% -$68.7K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.96M 0.61%
937,248
+451,980
+93% +$4.68M
MON
47
DELISTED
Monsanto Co
MON
$9.52M 0.58%
81,515
+791
+1% +$94.1K
PCG icon
48
PG&E
PCG
$47.8B
$9.29M 0.56%
207,347
-19,179
-8% -$1.07M
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.28M 0.56%
263,008
+1,558
+0.6% +$53.3K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.19M 0.56%
316,287
+6,534
+2% +$186K
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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FLSM
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Destination Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Destination Wealth Management held 159 positions worth $1.65B, up 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2017 filing shows 10 new, 70 increased, 61 reduced and 4 closed positions. Its largest new stake was Chegg: 205,641 shares worth $3.36M. The largest sale was GE Aerospace, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2017 buy was Chegg: 205,641 shares worth $3.36M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $24.8M increase.
  • Destination Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited PPG Industries in Q4 2017, selling an estimated $2.84M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2017.
  • Destination Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.65B.

Based on Destination Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.