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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
FTV icon
26
Fortive
FTV
$19.2B
$26.6M 1.5%
503,491
-2,068
-0.4% -$101K
AFL icon
27
Aflac
AFL
$64.4B
$26.2M 1.47%
523,986
-9,421
-2% -$454K
ORCL icon
28
Oracle
ORCL
$345B
$25.9M 1.46%
482,664
-10,775
-2% -$549K
ABBV icon
29
AbbVie
ABBV
$454B
$24.9M 1.4%
309,027
+13,536
+5% +$1.11M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.4M 1.26%
440,379
+10,130
+2% +$514K
PFE icon
31
Pfizer
PFE
$141B
$20.1M 1.13%
499,956
-17,295
-3% -$693K
ABT icon
32
Abbott
ABT
$182B
$19.8M 1.11%
247,577
-9,246
-4% -$688K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.1M 1.02%
363,461
+79,625
+28% +$3.94M
TJX icon
34
TJX Companies
TJX
$173B
$17.5M 0.99%
329,543
-4,417
-1% -$220K
VZ icon
35
Verizon
VZ
$198B
$16.1M 0.91%
272,551
-4,027
-1% -$228K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$16M 0.9%
857,055
-35,010
-4% -$629K
BAX icon
37
Baxter International
BAX
$12.1B
$15.4M 0.87%
189,216
-3,293
-2% -$240K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 0.83%
570,222
-4,517,746
-89% -$115M
QCOM icon
39
Qualcomm
QCOM
$179B
$14.4M 0.81%
251,696
+5,819
+2% +$314K
ECL icon
40
Ecolab
ECL
$76.4B
$14.3M 0.8%
80,878
-520
-0.6% -$84.5K
T icon
41
AT&T
T
$167B
$13.8M 0.77%
581,116
+113,056
+24% +$2.6M
IMTB icon
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$13.6M 0.76%
274,794
+65,190
+31% +$3.17M
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$133M
$13.3M 0.75%
117,527
+28,246
+32% +$3.15M
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$12.8M 0.72%
98,798
-1,398
-1% -$175K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.65B
$12.3M 0.69%
306,393
+1,497
+0.5% +$57K
WMT icon
46
Walmart Inc
WMT
$889B
$11.7M 0.66%
359,241
+352,503
+5,232% +$11.4M
C icon
47
Citigroup
C
$223B
$11.7M 0.66%
187,483
+3,695
+2% +$229K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.24B
$11.3M 0.64%
367,071
+5,356
+1% +$165K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$10.7M 0.6%
626,090
-9,280
-1% -$148K
V icon
50
Visa
V
$689B
$10.3M 0.58%
66,115
+61,777
+1,424% +$8.9M
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 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.