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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$9.45M 0.52%
58,019
+1,488
+3% +$238K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.91M 0.49%
156,174
+2,895
+2% +$161K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.66M 0.48%
239,204
-7,186
-3% -$258K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.26M 0.45%
304,608
-2,407
-0.8% -$65.8K
ABBV icon
55
AbbVie
ABBV
$458B
$7.54M 0.41%
103,610
-205,417
-66% -$16.1M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.01M 0.39%
599,646
-40,086
-6% -$460K
MXI icon
57
iShares Global Materials ETF
MXI
$338M
$6.55M 0.36%
100,457
-2,560
-2% -$165K
IXP icon
58
iShares Global Comm Services ETF
IXP
$515M
$6.08M 0.33%
106,168
-1,636
-2% -$94.3K
LMT icon
59
Lockheed Martin
LMT
$134B
$6.01M 0.33%
16,533
-338
-2% -$113K
CLX icon
60
Clorox
CLX
$11.6B
$5.25M 0.29%
34,299
-891
-3% -$136K
UL icon
61
Unilever
UL
$131B
$5.24M 0.29%
75,210
-1,094
-1% -$74.3K
PG icon
62
Procter & Gamble
PG
$343B
$5.19M 0.29%
47,367
-4,661
-9% -$497K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$5.13M 0.28%
38,498
-1,432
-4% -$185K
PEP icon
64
PepsiCo
PEP
$186B
$5.11M 0.28%
38,941
-1,889
-5% -$242K
KO icon
65
Coca-Cola
KO
$354B
$4.85M 0.27%
95,226
+733
+0.8% +$35.9K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.54M 0.25%
79,677
-7,244
-8% -$402K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.28M 0.24%
68,305
+434
+0.6% +$26.7K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$4.24M 0.23%
24,383
+613
+3% +$103K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.15M 0.23%
71,422
-182
-0.3% -$10.4K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4M 0.22%
37,221
+848
+2% +$89.8K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$3.72M 0.2%
13,811
+1,108
+9% +$293K
INTC icon
72
Intel
INTC
$466B
$3.63M 0.2%
75,819
+55,048
+265% +$2.73M
AMZN icon
73
Amazon
AMZN
$2.5T
$3.55M 0.2%
37,540
+8,140
+28% +$758K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$2.87M 0.16%
25,868
-458
-2% -$50K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.81M 0.16%
51,482
+608
+1% +$32.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.