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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
+5.94%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.97B
AUM Growth
+$119M
Cap. Flow
+$16.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.25M
2
AAPL icon
Apple
AAPL
+$3.45M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$78.1B
$12M 0.61%
102,989
-2,521
-2% -$284K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$11.3M 0.57%
569,730
-16,920
-3% -$318K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$9.81M 0.5%
54,962
-450
-0.8% -$76.8K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.55M 0.49%
250,976
+4,360
+2% +$161K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.51M 0.48%
163,147
+3,049
+2% +$177K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.22M 0.47%
321,388
+6,064
+2% +$169K
MXI icon
57
iShares Global Materials ETF
MXI
$338M
$7.01M 0.36%
103,829
+76
+0.1% +$4.93K
IXP icon
58
iShares Global Comm Services ETF
IXP
$522M
$6.77M 0.34%
110,213
+2,317
+2% +$138K
LMT icon
59
Lockheed Martin
LMT
$134B
$6.41M 0.33%
16,470
+234
+1% +$89.8K
CLX icon
60
Clorox
CLX
$11.8B
$5.75M 0.29%
37,428
+1,936
+5% +$289K
PG icon
61
Procter & Gamble
PG
$346B
$5.74M 0.29%
45,957
+2,709
+6% +$331K
KO icon
62
Coca-Cola
KO
$362B
$5.61M 0.29%
101,281
+7,097
+8% +$382K
KMB icon
63
Kimberly-Clark
KMB
$37B
$5.53M 0.28%
40,217
+1,810
+5% +$245K
PEP icon
64
PepsiCo
PEP
$191B
$5.51M 0.28%
40,313
+1,866
+5% +$254K
UL icon
65
Unilever
UL
$132B
$5.14M 0.26%
79,990
+3,882
+5% +$258K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.95M 0.25%
85,297
+3,422
+4% +$198K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.43M 0.23%
41,074
+1,813
+5% +$196K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$4.32M 0.22%
22,530
-932
-4% -$167K
INTC icon
69
Intel
INTC
$462B
$4.29M 0.22%
71,647
+4,133
+6% +$231K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.71B
$4.24M 0.22%
61,515
-3,887
-6% -$256K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.09M 0.21%
64,942
-3,415
-5% -$210K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.52M 0.18%
58,656
+3,992
+7% +$229K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.21M 0.16%
47,958
+2,958
+7% +$189K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$3.07M 0.16%
134,615
+1,784
+1% +$40.3K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$3M 0.15%
25,032
-313
-1% -$36.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Destination Wealth Management held 164 positions worth $1.97B, up 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2019 filing shows 24 new, 81 increased, 45 reduced and 7 closed positions. Its largest new stake was United Security Bancshares: 94,506 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q4 2019 buy was United Security Bancshares: 94,506 shares worth $1.01M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.83M increase.
  • Destination Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.25M.
  • Destination Wealth Management fully exited HP in Q4 2019, selling an estimated $448K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.97B portfolio in Q4 2019.
  • Destination Wealth Management opened 24 new positions and closed 7 in Q4 2019.
  • Destination Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.97B.

Based on Destination Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.