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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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
Cap. Flow
-$219M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
PFE icon
Pfizer
PFE
+$18M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$118M
2
TM icon
Toyota
TM
+$46.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
Costco
COST
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$3.09M 0.19%
17,998
+13,545
+304% +$2.27M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.96M 0.18%
86,334
+6,459
+8% +$222K
CHGG icon
78
Chegg
CHGG
$108M
$2.94M 0.18%
105,816
+105,707
+96,979% +$2.66M
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$2.43M 0.15%
220,800
-449,334
-67% -$4.91M
IGBH icon
80
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$2.28M 0.14%
89,078
+26,994
+43% +$702K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.21M 0.13%
13,038
-1,244
-9% -$206K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.19M 0.13%
21,578
+10,707
+98% +$1.09M
AMZN icon
83
Amazon
AMZN
$2.5T
$2.06M 0.12%
24,240
-5,840
-19% -$464K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2M 0.12%
7,378
+74
+1% +$20K
BA icon
85
Boeing
BA
$165B
$1.94M 0.12%
5,792
-5,441
-48% -$1.87M
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.82M 0.11%
36,034
+24,968
+226% +$1.25M
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.19B
$1.79M 0.11%
65,002
-954
-1% -$26.2K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.76M 0.11%
17,573
+17,526
+37,289% +$1.76M
STOT icon
89
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.71M 0.1%
35,083
+19,828
+130% +$968K
SCHW
90
Charles Schwab
SCHW
$177B
$1.6M 0.1%
31,308
-8,394
-21% -$465K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.53M 0.09%
27,058
-1,984
-7% -$112K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$1.33M 0.08%
80,720
+1,734
+2% +$29.5K
IBM icon
93
IBM
IBM
$202B
$1.18M 0.07%
8,809
+5,936
+207% +$828K
CSCO icon
94
Cisco
CSCO
$450B
$1.06M 0.06%
24,588
+21,420
+676% +$936K
MSFT icon
95
Microsoft
MSFT
$2.84T
$1.02M 0.06%
10,395
-74,415
-88% -$7.21M
HON icon
96
Honeywell
HON
$77.1B
$937K 0.06%
7,198
-2,138
-23% -$284K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$857K 0.05%
144,720
-14,000
-9% -$85.1K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$793K 0.05%
43,112
-182,312
-81% -$3.3M
LLY icon
99
Eli Lilly
LLY
$1.07T
$743K 0.04%
8,704
+8,601
+8,350% +$706K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$726K 0.04%
13,020
-6,760
-34% -$365K
2 3
4
5 6

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AP
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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 2018 Portfolio in Review

As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.

  • Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
  • Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
  • Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
  • Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
  • Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
  • Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.