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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
+1.2%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.36B
AUM Growth
+$67.7M
Cap. Flow
+$55.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.05%
Holding
183
New
24
Increased
95
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
T icon
AT&T
T
+$8.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.74M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.97M 0.14%
15,328
+54
+0.4% +$6.86K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.19B
$1.9M 0.14%
+54,961
New +$1.77M
SCHW
78
Charles Schwab
SCHW
$177B
$1.88M 0.14%
47,673
-14,877
-24% -$532K
JPM icon
79
JPMorgan Chase
JPM
$939B
$1.7M 0.13%
19,734
+1,877
+11% +$143K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 0.11%
12,495
+5,907
+90% +$718K
INTC icon
81
Intel
INTC
$466B
$1.35M 0.1%
37,206
+5,185
+16% +$186K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 0.1%
11,517
-2,844
-20% -$320K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$1.29M 0.1%
16,016
+2,641
+20% +$216K
AMZN icon
84
Amazon
AMZN
$2.5T
$1.23M 0.09%
32,840
+19,200
+141% +$752K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.09M 0.08%
38,364
– –
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.08%
31,698
+4,827
+18% +$165K
FBND icon
87
Fidelity Total Bond ETF
FBND
$26.9B
$1.03M 0.08%
20,793
– –
BA icon
88
Boeing
BA
$165B
$1.02M 0.08%
6,565
+823
+14% +$120K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.01M 0.07%
9,904
+797
+9% +$82.5K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$944K 0.07%
20,510
+2,216
+12% +$101K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$871K 0.06%
+33,212
New +$862K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$809K 0.06%
7,029
+1,925
+38% +$236K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$794K 0.06%
19,276
+2,964
+18% +$120K
LLTC
94
DELISTED
Linear Technology Corp
LLTC
$756K 0.06%
12,125
-4,540
-27% -$277K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$754K 0.06%
34,954
+19,517
+126% +$437K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$752K 0.06%
6,351
-2,296
-27% -$271K
WFC icon
97
Wells Fargo
WFC
$261B
$735K 0.05%
13,337
+3,229
+32% +$162K
UBFO
98
DELISTED
United Security Bancshares
UBFO
$708K 0.05%
92,287
-1
-0% -$7
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$702K 0.05%
45,644
+5,372
+13% +$79K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$678K 0.05%
17,580
+8,820
+101% +$344K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, Destination Wealth Management held 183 positions worth $1.36B, up 5.2% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management deployed $55.1M of net new capital in Q4 2016, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.6M trimmed.

  • Destination Wealth Management's largest Q4 2016 buy was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $25.5M increase.
  • Destination Wealth Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $10.6M.
  • Destination Wealth Management fully exited iShares Morningstar Growth ETF in Q4 2016, selling an estimated $476K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q4 2016.
  • Destination Wealth Management opened 24 new positions and closed 15 in Q4 2016.
  • Destination Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.36B.

Based on Destination Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.