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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
BCC icon
676
Boise Cascade
BCC
$2.73B
– –
-2,000
Closed -$48K
BF.B icon
677
Brown-Forman Class B
BF.B
$13.5B
$0 ﹤0.01%
+8
New +$388
BHP icon
678
BHP
BHP
$211B
– –
-93
Closed -$4K
CAG icon
679
Conagra Brands
CAG
$7.42B
– –
-500
Closed -$11K
CDW icon
680
CDW
CDW
$18.9B
$0 ﹤0.01%
+4
New +$357
CM icon
681
Canadian Imperial Bank of Commerce
CM
$106B
– –
-84
Closed -$3K
COR icon
682
Cencora
COR
$62B
$0 ﹤0.01%
+2
New +$161
EBND icon
683
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-905
Closed -$24K
EMN icon
684
Eastman Chemical
EMN
$7.69B
– –
-136
Closed -$10K
FDIS icon
685
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-200
Closed -$8K
FHLC icon
686
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-205
Closed -$8K
FIDU icon
687
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-74
Closed -$2K
FNCL icon
688
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-238
Closed -$8K
FNDA icon
689
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-2,818
Closed -$46K
FRA icon
690
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-181
Closed -$2K
FTEC icon
691
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-221
Closed -$11K
GWW icon
692
W.W. Grainger
GWW
$64.2B
– –
-65
Closed -$18K
HE icon
693
Hawaiian Electric Industries
HE
$2.26B
$0 ﹤0.01%
+3
New +$114
HEI.A icon
694
HEICO Corp Class A
HEI.A
$36B
$0 ﹤0.01%
+2
New +$147
HRTX icon
695
Heron Therapeutics
HRTX
$93.4M
$0 ﹤0.01%
2
– –
ING icon
696
ING
ING
$92.9B
– –
-296
Closed -$3K
IPI icon
697
Intrepid Potash
IPI
$476M
$0 ﹤0.01%
10
– –
ISD
698
PGIM High Yield Bond Fund
ISD
$414M
– –
-250
Closed -$3K
IVZ icon
699
Invesco
IVZ
$12.4B
– –
-50
Closed -$1K
IWO icon
700
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-70
Closed -$12K
26 27
28
29 30

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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
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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.