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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
+1.18%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$30M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
569
New
2
Increased
72
Reduced
62
Closed
428

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
UBFO
United Security Bancshares
UBFO
+$1.08M
4
COST icon
Costco
COST
+$1.04M
5
MA icon
Mastercard
MA
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Financials 7.69%
3 Technology 7.23%
4 Consumer Staples 6.03%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$10.5M 0.57%
586,650
-2,680
-0.5% -$48.1K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.33M 0.51%
160,098
+3,924
+3% +$226K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$9.12M 0.49%
55,412
-2,607
-4% -$428K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.96M 0.49%
246,616
+7,412
+3% +$265K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.63M 0.47%
315,324
+10,716
+4% +$286K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.12M 0.39%
602,166
+2,520
+0.4% +$29.7K
MXI icon
57
iShares Global Materials ETF
MXI
$338M
$6.51M 0.35%
103,753
+3,296
+3% +$206K
LMT icon
58
Lockheed Martin
LMT
$134B
$6.33M 0.34%
16,236
-297
-2% -$112K
IXP icon
59
iShares Global Comm Services ETF
IXP
$522M
$6.18M 0.33%
107,896
+1,728
+2% +$99.9K
KMB icon
60
Kimberly-Clark
KMB
$37B
$5.46M 0.3%
38,407
-91
-0.2% -$12.5K
CLX icon
61
Clorox
CLX
$11.8B
$5.39M 0.29%
35,492
+1,193
+3% +$189K
PG icon
62
Procter & Gamble
PG
$346B
$5.38M 0.29%
43,248
-4,119
-9% -$487K
PEP icon
63
PepsiCo
PEP
$191B
$5.27M 0.29%
38,447
-494
-1% -$65.6K
UL icon
64
Unilever
UL
$132B
$5.15M 0.28%
76,108
+898
+1% +$62.2K
KO icon
65
Coca-Cola
KO
$362B
$5.13M 0.28%
94,184
-1,042
-1% -$55.8K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.74M 0.26%
81,875
+2,198
+3% +$126K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.28M 0.23%
39,261
+2,040
+5% +$221K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.2M 0.23%
68,357
-3,065
-4% -$184K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.71B
$4.09M 0.22%
65,402
-2,903
-4% -$181K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.3B
$3.93M 0.21%
23,462
-921
-4% -$158K
INTC icon
71
Intel
INTC
$462B
$3.48M 0.19%
67,514
-8,305
-11% -$408K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.03M 0.16%
54,664
+3,182
+6% +$176K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$3M 0.16%
132,831
+8,739
+7% +$198K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$2.83M 0.15%
25,345
-523
-2% -$57.8K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.78M 0.15%
45,000
+3,840
+9% +$235K
1 2
3
4 5

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TRCT
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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
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IP
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FLSM
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Destination Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Destination Wealth Management held 569 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q3 2019 filing shows 2 new, 72 increased, 62 reduced and 428 closed positions. Its largest new stake was Blackstone: 322,457 shares worth $15.7M. The largest sale was AbbVie, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Destination Wealth Management's largest Q3 2019 buy was Blackstone: 322,457 shares worth $15.7M.
  • Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $4.03M increase.
  • Destination Wealth Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $6.61M.
  • Destination Wealth Management fully exited United Security Bancshares in Q3 2019, selling an estimated $1.08M.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2019.
  • Destination Wealth Management opened 2 new positions and closed 428 in Q3 2019.
  • Destination Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.