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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
XYZ
501
Block Inc
XYZ
$48.9B
$9K ﹤0.01%
+125
New +$9.06K
BCE icon
502
BCE
BCE
$20.8B
$8K ﹤0.01%
+187
New +$8.07K
CCI icon
503
Crown Castle
CCI
$34.6B
$8K ﹤0.01%
60
+12
+25% +$1.41K
CIB icon
504
Grupo Cibest SA
CIB
$21.2B
$8K ﹤0.01%
+150
New +$6.99K
DOCU
505
DocuSign
DOCU
$11.1B
$8K ﹤0.01%
161
– –
FITB
506
Fifth Third Bancorp
FITB
$51.3B
$8K ﹤0.01%
+315
New +$8.39K
GRMN
507
Garmin
GRMN
$56.9B
$8K ﹤0.01%
90
– –
ILCG icon
508
iShares Morningstar Growth ETF
ILCG
$3B
$8K ﹤0.01%
215
– –
IVW icon
509
iShares S&P 500 Growth ETF
IVW
$70.5B
$8K ﹤0.01%
180
– –
MOMO
510
Hello Group
MOMO
$867M
$8K ﹤0.01%
+220
New +$7.03K
TAK icon
511
Takeda Pharmaceutical
TAK
$56.7B
$8K ﹤0.01%
+402
New +$8.09K
CDK
512
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
136
+3
+2% +$164
SIVB
513
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+38
New +$8.85K
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
+141
New +$7.74K
CI icon
515
Cigna
CI
$78.4B
$7K ﹤0.01%
45
-5
-10% -$913
COMT icon
516
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7K ﹤0.01%
220
-177
-45% -$5.75K
EQNR icon
517
Equinor
EQNR
$97.3B
$7K ﹤0.01%
+300
New +$6.75K
IP icon
518
International Paper
IP
$22.6B
$7K ﹤0.01%
+163
New +$7.07K
KWEB icon
519
KraneShares CSI China Internet ETF
KWEB
$5.5B
$7K ﹤0.01%
+150
New +$6.58K
NOV icon
520
NOV
NOV
$6.84B
$7K ﹤0.01%
275
+15
+6% +$426
RJF icon
521
Raymond James Financial
RJF
$33.5B
$7K ﹤0.01%
+137
New +$7.34K
SLV icon
522
iShares Silver Trust
SLV
$27.7B
$7K ﹤0.01%
+524
New +$7.65K
SPOT icon
523
Spotify
SPOT
$108B
$7K ﹤0.01%
+50
New +$6.84K
VPU
524
Vanguard Utilities ETF
VPU
$8.56B
$7K ﹤0.01%
+56
New +$6.94K
CME icon
525
CME Group
CME
$95.4B
$6K ﹤0.01%
37
+12
+48% +$2.12K
19 20
21
22 23

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AP
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TRCT
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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 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.