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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
VDE icon
751
Vanguard Energy ETF
VDE
$9.87B
– –
-246
Closed -$22K
VEEV icon
752
Veeva Systems
VEEV
$31.6B
– –
-110
Closed -$14K
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-588
Closed -$31K
VMC icon
754
Vulcan Materials
VMC
$36.9B
– –
-16
Closed -$2K
VRSK icon
755
Verisk Analytics
VRSK
$27.1B
– –
-15
Closed -$2K
VRSN icon
756
VeriSign
VRSN
$24.8B
– –
-12
Closed -$2K
VRTX icon
757
Vertex Pharmaceuticals
VRTX
$122B
– –
-17
Closed -$3K
VSH icon
758
Vishay Intertechnology
VSH
$5.7B
– –
-512
Closed -$9K
VSS icon
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-400
Closed -$42K
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$13K
WELL icon
761
Welltower
WELL
$175B
– –
-130
Closed -$10K
WIP icon
762
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-200
Closed -$11K
WIX icon
763
WIX.com
WIX
$2.36B
– –
-10
Closed -$1K
WLK icon
764
Westlake Corp
WLK
$9.27B
– –
-5
Closed –
WSO icon
765
Watsco Inc
WSO
$15B
– –
-4
Closed -$1K
WTW icon
766
Willis Towers Watson
WTW
$28.6B
– –
-86
Closed -$15K
WY icon
767
Weyerhaeuser
WY
$17.2B
– –
-200
Closed -$5K
XEL icon
768
Xcel Energy
XEL
$50.4B
– –
-253
Closed -$14K
XLE icon
769
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-324
Closed -$11K
XLF icon
770
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,164
Closed -$30K
XLRE icon
771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-48
Closed -$2K
XMPT icon
772
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-522
Closed -$14K
XRX icon
773
Xerox
XRX
$357M
– –
-28
Closed -$1K
SER icon
774
Serina Therapeutics
SER
$31.5M
– –
-1,496
Closed -$213K
SUM
775
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25
Closed –
29 30
31
32 33

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.