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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
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
Cap. Flow
+$212M
Cap. Flow %
12.91%
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
TM icon
Toyota
TM
+$47.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
3
DHR icon
Danaher
DHR
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1K ﹤0.01%
+33
New +$830
CMBS icon
527
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
+55
New +$2.78K
CTO
528
CTO Realty Growth
CTO
$756M
$1K ﹤0.01%
+41
New +$724
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
+15
New +$813
DXJ icon
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
+20
New +$1.16K
E icon
531
ENI
E
$78.1B
$1K ﹤0.01%
+40
New +$1.39K
EMR icon
532
Emerson Electric
EMR
$81.6B
$1K ﹤0.01%
+13
New +$926
ERIC icon
533
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
+153
New +$1.03K
FDX icon
534
FedEx
FDX
$73B
$1K ﹤0.01%
+300
New +$75.8K
FEZ icon
535
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1K ﹤0.01%
+20
New +$830
FHLC icon
536
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1K ﹤0.01%
+14
New +$580
FIDU icon
537
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1K ﹤0.01%
+14
New +$549
FNCL icon
538
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1K ﹤0.01%
+14
New +$587
FNDA icon
539
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
+22
New +$417
FNDE icon
540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
+31
New +$971
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
+44
New +$1.35K
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1K ﹤0.01%
+16
New +$848
GLD icon
543
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+10
New +$1.26K
GWW icon
544
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
+100
New +$26.2K
HRL icon
545
Hormel Foods
HRL
$14.2B
$1K ﹤0.01%
+18
New +$610
JOE icon
546
St. Joe Company
JOE
$3.55B
$1K ﹤0.01%
+11
New +$204
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1K ﹤0.01%
+56
New +$6.1K
NOK icon
548
Nokia
NOK
$46.9B
$1K ﹤0.01%
+272
New +$1.47K
PDBC icon
549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
+49
New +$863
PFE icon
550
Pfizer
PFE
$143B
$1K ﹤0.01%
55
-156,192
-100% -$5.37M
20 21
22
23 24

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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
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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 2018 Portfolio in Review

As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.

  • Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
  • Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
  • Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
  • Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
  • Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
  • Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.

Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.