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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
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
Cap. Flow
+$46.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$120M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
Campbell Soup
CPB
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
701
US Bancorp
USB
$99B
– –
-37
Closed -$2K
VCSH icon
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-356
Closed -$28K
VDE icon
703
Vanguard Energy ETF
VDE
$9.93B
– –
-190
Closed -$20K
VET icon
704
Vermilion Energy
VET
$1.66B
– –
-90
Closed -$3K
VGIT icon
705
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-618
Closed -$38K
VGK icon
706
Vanguard FTSE Europe ETF
VGK
$30B
– –
-408
Closed -$23K
VPU
707
Vanguard Utilities ETF
VPU
$8.62B
– –
-62
Closed -$7K
VYMI icon
708
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-346
Closed -$22K
WASH icon
709
Washington Trust Bancorp
WASH
$749M
– –
-26
Closed -$1K
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
– –
-17
Closed -$1K
WELL icon
711
Welltower
WELL
$173B
– –
-32
Closed -$2K
WU icon
712
Western Union
WU
$2.55B
– –
-400
Closed -$8K
WWD icon
713
Woodward
WWD
$23.5B
– –
-8
Closed -$1K
XLB icon
714
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-500
Closed -$14K
XLY icon
715
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-366
Closed -$21K
XRX icon
716
Xerox
XRX
$358M
– –
-75
Closed -$2K
XT icon
717
iShares Future Exponential Technologies ETF
XT
$3.72B
– –
-9
Closed –
XYL icon
718
Xylem
XYL
$28.6B
– –
-9
Closed -$1K
ZD icon
719
Ziff Davis
ZD
$2B
– –
-18
Closed -$1K
TXNM
720
TXNM Energy Inc
TXNM
$6.41B
– –
-25
Closed -$1K
FLG
721
Flagstar Bank National Association
FLG
$5.88B
– –
-67
Closed -$2K
ENLC
722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-205
Closed -$3K
CNSL
723
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-83
Closed -$1K
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-48
Closed -$2K
BFX
725
DELISTED
BowFlex Inc.
BFX
– –
-24
Closed –
27 28
29
30 31

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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
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Destination Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
  • Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
  • Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
  • Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
  • Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.

Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.