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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
+11.12%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
-$54.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.01%
Holding
757
New
252
Increased
163
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.7B
$10M 0.56%
107,815
-4,167
-4% -$382K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$8.89M 0.5%
56,531
+4,443
+9% +$672K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.82M 0.5%
246,390
-9,102
-4% -$318K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.47M 0.48%
153,279
+32,785
+27% +$1.77M
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.46M 0.48%
307,015
-4,958
-2% -$135K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.21M 0.41%
639,732
-846,456
-57% -$9.17M
MXI icon
57
iShares Global Materials ETF
MXI
$341M
$6.61M 0.37%
103,017
+2,027
+2% +$126K
IXP icon
58
iShares Global Comm Services ETF
IXP
$531M
$6.07M 0.34%
107,804
+6,019
+6% +$329K
CLX icon
59
Clorox
CLX
$12.1B
$5.65M 0.32%
35,190
-2,020
-5% -$313K
PG icon
60
Procter & Gamble
PG
$352B
$5.41M 0.3%
52,028
-3,531
-6% -$344K
LMT icon
61
Lockheed Martin
LMT
$133B
$5.06M 0.28%
16,871
-698
-4% -$205K
PEP icon
62
PepsiCo
PEP
$194B
$5M 0.28%
40,830
-3,130
-7% -$357K
UL icon
63
Unilever
UL
$143B
$4.96M 0.28%
76,304
-4,266
-5% -$260K
KMB icon
64
Kimberly-Clark
KMB
$37.7B
$4.95M 0.28%
39,930
-198
-0.5% -$23K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.79M 0.27%
86,921
+12,221
+16% +$657K
KO icon
66
Coca-Cola
KO
$378B
$4.43M 0.25%
94,493
-7,661
-7% -$358K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$4.1M 0.23%
23,770
-426
-2% -$72.2K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.73B
$4.05M 0.23%
67,871
-554
-0.8% -$32K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.02M 0.23%
71,604
+338
+0.5% +$18.1K
VOD icon
70
Vodafone
VOD
$37.7B
$3.94M 0.22%
216,559
+23,208
+12% +$431K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.84M 0.22%
36,373
-15,650
-30% -$1.63M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$3.3M 0.19%
12,703
-1,841
-13% -$460K
BA icon
73
Boeing
BA
$175B
$2.87M 0.16%
7,515
-71
-0.9% -$27.3K
VTV icon
74
Vanguard Value ETF
VTV
$190B
$2.83M 0.16%
26,326
+371
+1% +$39.1K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$2.73M 0.15%
120,580
+10,790
+10% +$244K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Destination Wealth Management held 757 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management withdrew a net $54.4M in Q1 2019, closing 58 positions and reducing 152 holdings. Its most notable exit was United States Oil Fund, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Synopsys worth $753K.

  • Destination Wealth Management's largest Q1 2019 buy was Synopsys: 6,537 shares worth $753K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $28.6M increase.
  • Destination Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $115M.
  • Destination Wealth Management fully exited United States Oil Fund in Q1 2019, selling an estimated $233K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2019.
  • Destination Wealth Management opened 252 new positions and closed 58 in Q1 2019.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.