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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
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
Cap. Flow
+$212M
Cap. Flow %
12.91%
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
TM icon
Toyota
TM
+$47.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
3
DHR icon
Danaher
DHR
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.55M 0.52%
156,944
+4,810
+3% +$264K
WFC icon
52
Wells Fargo
WFC
$263B
$6.71M 0.41%
19,841
+14,786
+293% +$878K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$6.66M 0.41%
45,341
+3,519
+8% +$535K
YUMC icon
54
Yum China
YUMC
$15.6B
$6.65M 0.4%
+98,406
New +$4.23M
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.24M 0.38%
122,376
-376,004
-75% -$18.8M
IXP icon
56
iShares Global Comm Services ETF
IXP
$530M
$6.11M 0.37%
106,529
+3,997
+4% +$237K
MSFT icon
57
Microsoft
MSFT
$2.92T
$5.35M 0.33%
84,810
+72,315
+579% +$6.61M
UL icon
58
Unilever
UL
$145B
$5.34M 0.32%
85,472
+2,763
+3% +$168K
CLX icon
59
Clorox
CLX
$12.1B
$5.2M 0.32%
39,070
+2,333
+6% +$313K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
$5.09M 0.31%
21,045
-5,250
-20% -$1.32M
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.03M 0.31%
93,820
+6,082
+7% +$328K
VOD icon
62
Vodafone
VOD
$37.7B
$4.67M 0.28%
167,817
+5,701
+4% +$170K
PEP icon
63
PepsiCo
PEP
$194B
$4.64M 0.28%
42,497
+895
+2% +$102K
KO icon
64
Coca-Cola
KO
$379B
$4.52M 0.27%
104,001
+2,276
+2% +$102K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.73B
$4.51M 0.27%
79,272
-502
-0.6% -$30.1K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.47M 0.27%
225,424
+180,860
+406% +$3.19M
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.45M 0.27%
40,405
-275,882
-87% -$7.79M
VHT icon
68
Vanguard Health Care ETF
VHT
$18.7B
$4.45M 0.27%
28,976
+178
+0.6% +$28.4K
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.38M 0.27%
+116,615
New +$1.4M
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.26M 0.26%
40,917
+1,728
+4% +$180K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.26M 0.26%
451,112
+397,888
+748% +$3.67M
DHR icon
72
Danaher
DHR
$140B
$4.22M 0.26%
90,495
-180,360
-67% -$15.8M
CPB icon
73
Campbell Soup
CPB
$6.82B
$3.94M 0.24%
90,999
+18,121
+25% +$816K
VTV icon
74
Vanguard Value ETF
VTV
$190B
$3.43M 0.21%
33,224
-5,259
-14% -$565K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$3.27M 0.2%
141,264
+2,748
+2% +$63.6K
1 2
3
4 5

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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.

  • Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
  • Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
  • Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
  • Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
  • Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
  • Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.

Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.