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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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.8B
$7.77M 0.43%
48,040
+3,054
+7% +$485K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.67M 0.43%
143,078
+5,166
+4% +$278K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.05M 0.39%
280,488
+73,828
+36% +$1.86M
MXI icon
54
iShares Global Materials ETF
MXI
$338M
$6.91M 0.38%
102,692
+6,447
+7% +$432K
LMT icon
55
Lockheed Martin
LMT
$134B
$6.33M 0.35%
18,305
-70
-0.4% -$22.6K
IXP icon
56
iShares Global Comm Services ETF
IXP
$523M
$6.24M 0.35%
107,763
-1,997
-2% -$112K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.15M 0.34%
530,520
+1,206
+0.2% +$13.7K
CLX icon
58
Clorox
CLX
$11.8B
$6.03M 0.34%
40,063
+359
+0.9% +$51K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.3M 0.29%
51,783
+1,593
+3% +$164K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$5.25M 0.29%
29,083
-707
-2% -$122K
UL icon
61
Unilever
UL
$132B
$5.24M 0.29%
84,655
-717
-0.8% -$45.2K
PEP icon
62
PepsiCo
PEP
$191B
$5.04M 0.28%
45,080
+1,418
+3% +$161K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.97M 0.28%
93,567
+671
+0.7% +$35.7K
KMB icon
64
Kimberly-Clark
KMB
$37B
$4.85M 0.27%
42,714
-94
-0.2% -$10.5K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.85M 0.27%
89,947
+2,389
+3% +$128K
KO icon
66
Coca-Cola
KO
$361B
$4.84M 0.27%
104,739
+1,826
+2% +$83.4K
PG icon
67
Procter & Gamble
PG
$347B
$4.78M 0.27%
57,425
+664
+1% +$54.3K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.71B
$4.27M 0.24%
70,002
-536
-0.8% -$32K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$4.19M 0.23%
15,681
-3,594
-19% -$940K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$4M 0.22%
172,468
+9,763
+6% +$225K
VOD icon
71
Vodafone
VOD
$36.5B
$3.91M 0.22%
180,010
+10,936
+6% +$254K
QQQ icon
72
Invesco QQQ Trust
QQQ
$449B
$3.67M 0.2%
19,767
+1,769
+10% +$320K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$3.51M 0.2%
31,753
-1,368
-4% -$149K
CPB icon
74
Campbell Soup
CPB
$6.7B
$3.26M 0.18%
88,942
-6,284
-7% -$256K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.15M 0.18%
84,961
-1,373
-2% -$49.9K
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.