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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
LIN icon
476
Linde
LIN
$221B
$10K ﹤0.01%
55
-495
-90% -$82.2K
OKE icon
477
Oneok
OKE
$57.2B
$10K ﹤0.01%
+150
New +$9.71K
PFG icon
478
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
+192
New +$9.52K
PFXF icon
479
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10K ﹤0.01%
+536
New +$10.2K
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10K ﹤0.01%
184
-85
-32% -$4.26K
SWX icon
481
Southwest Gas
SWX
$6.47B
$10K ﹤0.01%
+122
New +$9.76K
TRI icon
482
Thomson Reuters
TRI
$42.8B
$10K ﹤0.01%
+161
New +$8.99K
WELL icon
483
Welltower
WELL
$169B
$10K ﹤0.01%
+130
New +$9.75K
IQDE
484
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$10K ﹤0.01%
+454
New +$9.93K
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
+89
New +$9.3K
RDC
486
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
+900
New +$10.5K
APTV icon
487
Aptiv
APTV
$12B
$9K ﹤0.01%
+119
New +$9.14K
BWZ icon
488
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$9K ﹤0.01%
289
– –
CVS icon
489
CVS Health
CVS
$133B
$9K ﹤0.01%
176
+80
+83% +$4.94K
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9K ﹤0.01%
281
– –
EWP icon
491
iShares MSCI Spain ETF
EWP
$2.11B
$9K ﹤0.01%
+300
New +$8.55K
GE icon
492
GE Aerospace
GE
$374B
$9K ﹤0.01%
176
+105
+148% +$4.94K
KHC icon
493
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
283
+92
+48% +$3.75K
LRCX icon
494
Lam Research
LRCX
$367B
$9K ﹤0.01%
+510
New +$8.51K
ADAM
495
Adamas Trust
ADAM
$815M
$9K ﹤0.01%
350
– –
PNC icon
496
PNC Financial Services
PNC
$99.7B
$9K ﹤0.01%
+71
New +$8.79K
REZI icon
497
Resideo Technologies
REZI
$5.19B
$9K ﹤0.01%
488
– –
TSE
498
DELISTED
Trinseo
TSE
$9K ﹤0.01%
+206
New +$9.97K
USB icon
499
US Bancorp
USB
$98.2B
$9K ﹤0.01%
+186
New +$9.33K
VSH icon
500
Vishay Intertechnology
VSH
$5.25B
$9K ﹤0.01%
+512
New +$10.2K
18 19
20
21 22

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.