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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
+4.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.65B
AUM Growth
+$82.2M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.18%
Holding
159
New
10
Increased
70
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.8M
2
DHR icon
Danaher
DHR
+$11.7M
3
FTV icon
Fortive
FTV
+$8.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
PPG icon
PPG Industries
PPG
+$2.84M
5
CVX icon
Chevron
CVX
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 6.61%
3 Financials 5.75%
4 Consumer Staples 5.26%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.1B
$3.19M 0.19%
138,516
+1,987
+1% +$45.9K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.82M 0.17%
80,974
-284
-0.3% -$9.59K
SCHW
78
Charles Schwab
SCHW
$177B
$2.77M 0.17%
53,934
-19,057
-26% -$895K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$2.68M 0.16%
249,348
+17,766
+8% +$186K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.25M 0.14%
14,413
+40
+0.3% +$5.96K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 0.13%
7,958
-528
-6% -$137K
AMZN icon
82
Amazon
AMZN
$2.5T
$1.81M 0.11%
30,900
+2,500
+9% +$138K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.72M 0.1%
31,048
+796
+3% +$43.2K
IGBH icon
84
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$1.64M 0.1%
62,084
+1,612
+3% +$41.9K
BA icon
85
Boeing
BA
$165B
$1.63M 0.1%
5,533
-131
-2% -$35.5K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.19B
$1.59M 0.1%
54,087
-2,653
-5% -$78.7K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.56M 0.09%
31,826
+1,878
+6% +$90.1K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$1.34M 0.08%
78,844
+4,732
+6% +$80.5K
LCTX icon
89
Lineage Cell Therapeutics
LCTX
$257M
$1.13M 0.07%
601,498
-74,295
-11% -$162K
JPM icon
90
JPMorgan Chase
JPM
$939B
$1.11M 0.07%
10,352
+666
+7% +$67.4K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.1M 0.07%
38,364
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.07%
6,228
+638
+11% +$113K
MSFT icon
93
Microsoft
MSFT
$2.84T
$1.07M 0.06%
12,495
+4,742
+61% +$389K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.05M 0.06%
9,904
– –
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$1.04M 0.06%
20,793
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.06%
19,940
+3,860
+24% +$196K
UBFO
97
DELISTED
United Security Bancshares
UBFO
$1.03M 0.06%
93,935
+678
+0.7% +$6.71K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.06%
30,162
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$920K 0.06%
5,905
+2,390
+68% +$365K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$800K 0.05%
7,880
– –
2 3
4
5 6

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AP
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Destination Wealth Management held 159 positions worth $1.65B, up 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2017 filing shows 10 new, 70 increased, 61 reduced and 4 closed positions. Its largest new stake was Chegg: 205,641 shares worth $3.36M. The largest sale was GE Aerospace, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2017 buy was Chegg: 205,641 shares worth $3.36M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $24.8M increase.
  • Destination Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited PPG Industries in Q4 2017, selling an estimated $2.84M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2017.
  • Destination Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.65B.

Based on Destination Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.