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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
+1.18%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
569
New
2
Increased
72
Reduced
62
Closed
428

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
UBFO
United Security Bancshares
UBFO
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$26.6M 1.44%
484,284
+8,098
+2% +$447K
XOM icon
27
ExxonMobil
XOM
$651B
$25.5M 1.38%
360,661
+12,875
+4% +$931K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.2M 1.31%
473,863
+17,995
+4% +$916K
FTV icon
29
Fortive
FTV
$19B
$22.9M 1.24%
529,850
+28,231
+6% +$1.3M
ABT icon
30
Abbott
ABT
$180B
$19.6M 1.06%
234,531
-2,937
-1% -$250K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$19.3M 1.05%
382,184
+10,775
+3% +$543K
V icon
32
Visa
V
$677B
$18.5M 1%
107,701
+4,467
+4% +$796K
TJX icon
33
TJX Companies
TJX
$170B
$18.3M 0.99%
328,742
+3,251
+1% +$177K
T icon
34
AT&T
T
$165B
$17.9M 0.97%
626,557
+32,035
+5% +$849K
PFE icon
35
Pfizer
PFE
$140B
$17.6M 0.96%
517,650
+25,844
+5% +$940K
VZ icon
36
Verizon
VZ
$194B
$16.9M 0.91%
279,752
+6,146
+2% +$354K
ECL icon
37
Ecolab
ECL
$75.6B
$16.4M 0.89%
82,721
-309
-0.4% -$61.9K
BAX icon
38
Baxter International
BAX
$11.6B
$16.3M 0.88%
186,187
-2,880
-2% -$246K
BX icon
39
Blackstone
BX
$104B
$15.7M 0.85%
+322,457
New +$15.7M
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$15.3M 0.83%
813,445
+7,825
+1% +$147K
QCOM icon
41
Qualcomm
QCOM
$176B
$15.3M 0.83%
200,287
+5,538
+3% +$417K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.1M 0.82%
561,248
+90
+0% +$2.41K
WMT icon
43
Walmart Inc
WMT
$871B
$14.9M 0.81%
376,044
+6,897
+2% +$260K
IMTB icon
44
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$14.7M 0.8%
290,264
+7,158
+3% +$362K
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$133M
$14.5M 0.79%
122,134
+3,158
+3% +$372K
C icon
46
Citigroup
C
$222B
$13.6M 0.74%
196,894
+5,620
+3% +$382K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$13.2M 0.71%
96,584
-3,565
-4% -$484K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.63B
$12.9M 0.7%
344,115
+36,045
+12% +$1.41M
ROST icon
49
Ross Stores
ROST
$76.6B
$11.6M 0.63%
105,510
-319
-0.3% -$33.6K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.25B
$11.5M 0.62%
373,623
+15,667
+4% +$473K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Destination Wealth Management held 569 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q3 2019 filing shows 2 new, 72 increased, 62 reduced and 428 closed positions. Its largest new stake was Blackstone: 322,457 shares worth $15.7M. The largest sale was AbbVie, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2019 buy was Blackstone: 322,457 shares worth $15.7M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $4.03M increase.
  • Destination Wealth Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $6.61M.
  • Destination Wealth Management fully exited United Security Bancshares in Q3 2019, selling an estimated $1.08M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2019.
  • Destination Wealth Management opened 2 new positions and closed 428 in Q3 2019.
  • Destination Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.