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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
TZA icon
476
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
0
– –
UBER icon
477
Uber
UBER
$143B
– –
-100
Closed -$5K
UBFO
478
DELISTED
United Security Bancshares
UBFO
– –
-94,506
Closed -$1.08M
ULTA icon
479
Ulta Beauty
ULTA
$22B
– –
-173
Closed -$60K
UNFI icon
480
United Natural Foods
UNFI
$3.08B
– –
-1,500
Closed -$13K
UNH icon
481
UnitedHealth
UNH
$376B
– –
-658
Closed -$161K
UPS icon
482
United Parcel Service
UPS
$88.6B
– –
-141
Closed -$15K
USFD icon
483
US Foods
USFD
$22.2B
– –
-27
Closed -$1K
USHY icon
484
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-382
Closed -$16K
USRT icon
485
iShares Core US REIT ETF
USRT
$4.62B
– –
-351
Closed -$18K
VB icon
486
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-424
Closed -$66K
VEA icon
487
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,271
Closed -$53K
VEON icon
488
VEON
VEON
$3.62B
– –
-590
Closed -$41K
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-1,102
Closed -$56K
VFC icon
490
VF Corp
VFC
$5.63B
– –
-32
Closed -$3K
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-242
Closed -$16K
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,744
Closed -$96K
VIG icon
493
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-638
Closed -$73K
VLO icon
494
Valero Energy
VLO
$90.1B
– –
-1,270
Closed -$109K
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-291
Closed -$17K
VO icon
496
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,200
Closed -$50K
VOD icon
497
Vodafone
VOD
$36.3B
– –
-1,038
Closed -$17K
VPU
498
Vanguard Utilities ETF
VPU
$8.46B
– –
-56
Closed -$7K
VREX icon
499
Varex Imaging
VREX
$472M
– –
-115
Closed -$4K
VTEB icon
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-2,463
Closed -$131K
18 19
20
21 22

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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.