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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
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
Cap. Flow
+$212M
Cap. Flow %
12.91%
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
TM icon
Toyota
TM
+$47.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
3
DHR icon
Danaher
DHR
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.7%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
76
Great Elm Group
GEG
$68M
$3.21M 0.2%
+155,233
New +$595K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.71M 0.16%
79,875
-1,099
-1% -$38.8K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.53M 0.15%
+7,713
New +$74K
GBF icon
79
iShares Government/Credit Bond ETF
GBF
$133M
$2.42M 0.15%
37,981
-65,277
-63% -$7.3M
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.27M 0.14%
14,282
-131
-0.9% -$21.4K
AMZN icon
81
Amazon
AMZN
$2.48T
$2.18M 0.13%
30,080
-820
-3% -$58.6K
SCHW
82
Charles Schwab
SCHW
$184B
$2.07M 0.13%
39,702
-14,232
-26% -$763K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.92M 0.12%
7,304
-654
-8% -$178K
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$1.19B
$1.78M 0.11%
65,956
+11,869
+22% +$338K
DUK icon
85
Duke Energy
DUK
$101B
$1.72M 0.1%
17,590
+13,326
+313% +$1.03M
IGBH icon
86
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.63M 0.1%
62,084
– –
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.61M 0.1%
29,042
-2,006
-6% -$114K
LCTX icon
88
Lineage Cell Therapeutics
LCTX
$267M
$1.42M 0.09%
601,498
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$1.35M 0.08%
12,238
+1,886
+18% +$214K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.5B
$1.33M 0.08%
78,986
+142
+0.2% +$2.45K
HON icon
91
Honeywell
HON
$78.3B
$1.22M 0.07%
9,336
+5,114
+121% +$708K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.1M 0.07%
10,871
+2,991
+38% +$304K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.08M 0.07%
38,364
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.07%
25,000
+21,832
+689% +$1.82M
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.2B
$1.02M 0.06%
20,793
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.06%
19,780
-160
-0.8% -$8.83K
PPG icon
97
PPG Industries
PPG
$26.5B
$1.02M 0.06%
+94,506
New +$10.9M
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.06%
30,220
+58
+0.2% +$1.96K
O icon
99
Realty Income
O
$61.3B
$1.01M 0.06%
+10,221
New +$509K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$937K 0.06%
41,080
+20,668
+101% +$725K
2 3
4
5 6

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.

  • Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
  • Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
  • Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
  • Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
  • Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
  • Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.

Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.