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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
SPGI icon
576
S&P Global
SPGI
$124B
$3K ﹤0.01%
+16
New +$3.1K
VFC icon
577
VF Corp
VFC
$5.92B
$3K ﹤0.01%
34
-421
-93% -$32.8K
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
+17
New +$3.14K
CLDR
579
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
262
– –
CZR
580
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+300
New +$2.6K
ADSK icon
581
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
+10
New +$1.5K
AJG icon
582
Arthur J. Gallagher & Co
AJG
$69.1B
$2K ﹤0.01%
27
-369
-93% -$28.4K
ALL icon
583
Allstate
ALL
$70.6B
$2K ﹤0.01%
20
-26
-57% -$2.35K
ANSS
584
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+9
New +$1.52K
CGC
585
Canopy Growth
CGC
$376M
$2K ﹤0.01%
+5
New +$2.19K
CHTR icon
586
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
5
+4
+400% +$1.32K
CMI icon
587
Cummins
CMI
$83.6B
$2K ﹤0.01%
+10
New +$1.5K
CPRT icon
588
Copart
CPRT
$28.5B
$2K ﹤0.01%
+132
New +$1.79K
CZR icon
589
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
50
– –
DOV icon
590
Dover
DOV
$26.7B
$2K ﹤0.01%
+17
New +$1.47K
DTE icon
591
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
+18
New +$1.82K
FIS icon
592
Fidelity National Information Services
FIS
$24.2B
$2K ﹤0.01%
+20
New +$2.13K
FNDC icon
593
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2K ﹤0.01%
78
-689
-90% -$21.1K
GM icon
594
General Motors
GM
$80.9B
$2K ﹤0.01%
54
– –
HOG icon
595
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
69
-84
-55% -$3.06K
LYFT icon
596
Lyft
LYFT
$5.86B
$2K ﹤0.01%
+24
New +$1.88K
MLM icon
597
Martin Marietta Materials
MLM
$34.2B
$2K ﹤0.01%
+12
New +$2.24K
NVCR icon
598
NovoCure
NVCR
$1.77B
$2K ﹤0.01%
+50
New +$2.41K
OMC icon
599
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
+26
New +$1.95K
PGR icon
600
Progressive
PGR
$128B
$2K ﹤0.01%
+30
New +$2.06K
22 23
24
25 26

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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.