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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
UHAL icon
726
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
+10
New +$363
ULTA icon
727
Ulta Beauty
ULTA
$21.8B
$0 ﹤0.01%
+1
New +$302
UNIT
728
Uniti Group
UNIT
$2.52B
– –
-50
Closed -$1K
USO icon
729
United States Oil Fund
USO
$2.15B
– –
-3,018
Closed -$233K
VBK icon
730
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-75
Closed -$11K
VBR icon
731
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-100
Closed -$11K
VCLT icon
732
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-62
Closed -$5K
VEU icon
733
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-1,581
Closed -$72K
VFH icon
734
Vanguard Financials ETF
VFH
$13.4B
– –
-425
Closed -$25K
VGT icon
735
Vanguard Information Technology ETF
VGT
$133B
– –
-1,520
Closed -$32K
VIS icon
736
Vanguard Industrials ETF
VIS
$7.94B
– –
-108
Closed -$13K
VRP icon
737
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-465
Closed -$11K
WAB icon
738
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+4
New +$288
WLK icon
739
Westlake Corp
WLK
$9.26B
$0 ﹤0.01%
+5
New +$362
X
740
DELISTED
US Steel
X
– –
-4,600
Closed -$84K
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-118
Closed -$8K
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+25
New +$391
FBGX
743
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-113
Closed -$21K
FIEE
744
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-119
Closed -$15K
FIHD
745
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-153
Closed -$22K
TTM
746
DELISTED
Tata Motors Limited
TTM
– –
-3,636
Closed -$44K
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+3
New +$134
FLGE
748
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-55
Closed -$10K
AIG.WS
749
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
DNKN
750
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$3K
27 28 29
30
31

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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 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.