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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
+4.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.65B
AUM Growth
+$82.2M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.18%
Holding
159
New
10
Increased
70
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.8M
2
DHR icon
Danaher
DHR
+$11.7M
3
FTV icon
Fortive
FTV
+$8.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
PPG icon
PPG Industries
PPG
+$2.84M
5
CVX icon
Chevron
CVX
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 6.61%
3 Financials 5.75%
4 Consumer Staples 5.26%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$76.6B
$9.08M 0.55%
113,178
-911
-0.8% -$63.7K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.52M 0.52%
152,134
+1,362
+0.9% +$76.2K
MXI icon
53
iShares Global Materials ETF
MXI
$338M
$7.07M 0.43%
100,894
+214
+0.2% +$14.5K
LMT icon
54
Lockheed Martin
LMT
$134B
$6.52M 0.4%
20,316
-190
-0.9% -$59.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$6.45M 0.39%
26,295
-2,163
-8% -$517K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$6.21M 0.38%
41,822
+6,444
+18% +$933K
IXP icon
57
iShares Global Comm Services ETF
IXP
$515M
$6.21M 0.38%
102,532
+4,210
+4% +$252K
CLX icon
58
Clorox
CLX
$11.6B
$5.46M 0.33%
36,737
+894
+2% +$122K
PFE icon
59
Pfizer
PFE
$140B
$5.37M 0.33%
156,247
+2,432
+2% +$82.9K
VOD icon
60
Vodafone
VOD
$34.9B
$5.17M 0.31%
162,116
+79
+0% +$2.37K
UL icon
61
Unilever
UL
$131B
$5.15M 0.31%
82,709
+5,095
+7% +$323K
PG icon
62
Procter & Gamble
PG
$343B
$5.03M 0.31%
54,761
+1,709
+3% +$154K
PEP icon
63
PepsiCo
PEP
$186B
$4.99M 0.3%
41,602
+86
+0.2% +$9.82K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.79M 0.29%
87,738
+3,346
+4% +$183K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.71M 0.29%
79,774
+1,235
+2% +$70.3K
KO icon
66
Coca-Cola
KO
$354B
$4.67M 0.28%
101,725
+552
+0.5% +$25.4K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.46M 0.27%
78,459
+1,860
+2% +$102K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$4.44M 0.27%
28,798
-60
-0.2% -$9.21K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$4.17M 0.25%
50,317
+398
+0.8% +$33.4K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.15M 0.25%
39,189
+51
+0.1% +$5.42K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$4.09M 0.25%
38,483
-106
-0.3% -$10.9K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$4.05M 0.25%
33,541
-5,774
-15% -$673K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.01M 0.24%
105,395
+185
+0.2% +$7.1K
CPB icon
74
Campbell Soup
CPB
$6.51B
$3.51M 0.21%
72,878
+29,302
+67% +$1.39M
CHGG icon
75
Chegg
CHGG
$108M
$3.36M 0.2%
+205,641
New +$3.14M
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Destination Wealth Management held 159 positions worth $1.65B, up 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2017 filing shows 10 new, 70 increased, 61 reduced and 4 closed positions. Its largest new stake was Chegg: 205,641 shares worth $3.36M. The largest sale was GE Aerospace, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2017 buy was Chegg: 205,641 shares worth $3.36M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $24.8M increase.
  • Destination Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited PPG Industries in Q4 2017, selling an estimated $2.84M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2017.
  • Destination Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.65B.

Based on Destination Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.