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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
(-7.5%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$120M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 4 |
Walt Disney
DIS
|
+$3.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $8.08M | 0.49% |
255,492
+2,908
| +1% | +$99.7K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $7.65M | 0.46% |
311,973
+5,758
| +2% | +$157K |
|
53
iShares Russell 1000 ETF
IWB
$47.7B
| $7.22M | 0.43% |
52,088
+4,048
| +8% | +$606K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.38M | 0.38% |
120,494
-22,584
| -16% | -$1.19M |
|
|
55
Schwab International Equity ETF
SCHF
$65.9B
| $5.82M | 0.35% |
410,824
+326,064
| +385% | +$4.99M |
|
56
iShares Global Materials ETF
MXI
$338M
| $5.79M | 0.35% |
100,990
-1,702
| -2% | -$104K |
|
57
Clorox
CLX
$11.8B
| $5.74M | 0.35% |
37,210
-2,853
| -7% | -$444K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $5.35M | 0.32% |
52,023
+240
| +0.5% | +$24.4K |
|
59
iShares Global Comm Services ETF
IXP
$522M
| $5.11M | 0.31% |
101,785
-5,978
| -6% | -$320K |
|
60
Procter & Gamble
PG
$346B
| $5.11M | 0.31% |
55,559
-1,866
| -3% | -$167K |
|
61
PepsiCo
PEP
$191B
| $4.86M | 0.29% |
43,960
-1,120
| -2% | -$126K |
|
62
Coca-Cola
KO
$362B
| $4.84M | 0.29% |
102,154
-2,585
| -2% | -$124K |
|
63
Unilever
UL
$132B
| $4.74M | 0.29% |
80,570
-4,085
| -5% | -$246K |
|
64
Lockheed Martin
LMT
$134B
| $4.6M | 0.28% |
17,569
-736
| -4% | -$223K |
|
65
Kimberly-Clark
KMB
$37B
| $4.57M | 0.28% |
40,128
-2,586
| -6% | -$287K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.92M | 0.24% |
74,700
-18,867
| -20% | -$987K |
|
67
Vanguard Health Care ETF
VHT
$18.3B
| $3.89M | 0.23% |
24,196
-4,887
| -17% | -$828K |
|
68
Vodafone
VOD
$36.4B
| $3.73M | 0.22% |
193,351
+13,341
| +7% | +$266K |
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.62M | 0.22% |
71,266
-18,681
| -21% | -$1.01M |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $3.57M | 0.21% |
68,425
-1,577
| -2% | -$90.1K |
|
71
Vanguard S&P 500 ETF
VOO
$968B
| $3.34M | 0.2% |
14,544
-1,137
| -7% | -$282K |
|
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.34M | 0.2% |
141,838
+116,220
| +454% | +$2.82M |
|
73
Invesco QQQ Trust
QQQ
$449B
| $3.29M | 0.2% |
21,306
+1,539
| +8% | +$257K |
|
74
Vanguard Value ETF
VTV
$189B
| $2.54M | 0.15% |
25,955
-5,798
| -18% | -$610K |
|
75
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.53M | 0.15% |
253,530
+40,518
| +19% | +$438K |
|
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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.