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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
651
Gartner
IT
$10.4B
– –
-19
Closed -$3K
IWN icon
652
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-105
Closed -$13K
JNPR
653
DELISTED
Juniper Networks
JNPR
– –
-161
Closed -$4K
OPLN
654
Openlane
OPLN
$4.28B
– –
-24
Closed –
KEY icon
655
KeyCorp
KEY
$24.2B
– –
-4,485
Closed -$71K
KKR icon
656
KKR & Co
KKR
$91.2B
– –
-452
Closed -$11K
KMX icon
657
CarMax
KMX
$8.34B
– –
-36
Closed -$3K
KRE icon
658
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-250
Closed -$13K
KW
659
DELISTED
Kennedy-Wilson Holdings
KW
– –
-39
Closed -$1K
KWEB icon
660
KraneShares CSI China Internet ETF
KWEB
$5.36B
– –
-150
Closed -$7K
LBRDA icon
661
Liberty Broadband Class A
LBRDA
$4.6B
– –
-5
Closed –
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$4.6B
– –
-7
Closed -$1K
LBTYA icon
663
Liberty Global Class A
LBTYA
$3.37B
– –
-13
Closed –
LBTYK icon
664
Liberty Global Class C
LBTYK
$3.31B
– –
-25
Closed -$1K
LCTX icon
665
Lineage Cell Therapeutics
LCTX
$259M
– –
-500,245
Closed -$655K
LEG icon
666
Leggett & Platt
LEG
$1.49B
– –
-21
Closed -$1K
LEN icon
667
Lennar Class A
LEN
$21.2B
– –
-15
Closed -$1K
LFEQ icon
668
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-1,516
Closed -$40K
LIN icon
669
Linde
LIN
$241B
– –
-55
Closed -$10K
LNT icon
670
Alliant Energy
LNT
$19.4B
– –
-400
Closed -$19K
LQD icon
671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-140
Closed -$17K
LYB icon
672
LyondellBasell Industries
LYB
$19.4B
– –
-335
Closed -$28K
LYFT icon
673
Lyft
LYFT
$5.71B
– –
-24
Closed -$2K
MCHP icon
674
Microchip Technology
MCHP
$41.1B
– –
-32
Closed -$1K
MCO icon
675
Moody's
MCO
$83.5B
– –
-6
Closed -$1K
25 26
27
28 29

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TRCT
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HFCIX
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.