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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
VTI icon
501
Vanguard Total Stock Market ETF
VTI
$646B
– –
-620
Closed -$93K
VTR icon
502
Ventas
VTR
$47.5B
– –
-1,066
Closed -$73K
VXX icon
503
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-46
Closed -$76K
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-346
Closed -$30K
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-748
Closed -$46K
VYX icon
506
NCR Voyix
VYX
$1.19B
– –
-189
Closed -$4K
WAB icon
507
Wabtec
WAB
$49.3B
– –
-25
Closed -$2K
WDAY icon
508
Workday
WDAY
$41.5B
– –
-350
Closed -$72K
WDC icon
509
Western Digital
WDC
$159B
– –
-728
Closed -$26K
WFC icon
510
Wells Fargo
WFC
$254B
– –
-4,191
Closed -$198K
WLDN icon
511
Willdan Group
WLDN
$1.02B
– –
-1,921
Closed -$72K
WMB icon
512
Williams Companies
WMB
$85.8B
– –
-3,390
Closed -$95K
WW
513
DELISTED
WW International
WW
– –
-300
Closed -$6K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-156
Closed -$14K
XLI icon
515
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-112
Closed -$9K
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,294
Closed -$90K
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-692
Closed -$64K
YUM icon
518
Yum! Brands
YUM
$41.9B
– –
-1,948
Closed -$216K
YUMC icon
519
Yum China
YUMC
$15.7B
– –
-1,637
Closed -$76K
ZTS icon
520
Zoetis
ZTS
$32.7B
– –
-337
Closed -$38K
XYZ
521
Block Inc
XYZ
$48.9B
– –
-125
Closed -$9K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000
Closed -$28K
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-60
Closed -$3K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-317
Closed -$49K
NS
525
DELISTED
NuStar Energy L.P.
NS
– –
-1,558
Closed -$42K
19 20
21
22 23

Similar funds

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.