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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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$2.87M 0.16%
7,723
+1,931
+33% +$678K
AMZN icon
77
Amazon
AMZN
$2.49T
$2.75M 0.15%
27,500
+3,260
+13% +$307K
CHGG icon
78
Chegg
CHGG
$110M
$2.72M 0.15%
95,581
-10,235
-10% -$305K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$2.5M 0.14%
213,012
-7,788
-4% -$89.8K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.8B
$2.48M 0.14%
30,691
-25,568
-45% -$2.11M
IGBH icon
81
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.38M 0.13%
90,276
+1,198
+1% +$31.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 0.13%
8,182
+804
+11% +$229K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.31M 0.13%
12,811
-227
-2% -$40.1K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.26M 0.13%
60,883
-57,953
-49% -$2.17M
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 0.12%
21,530
-48
-0.2% -$4.87K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.12M 0.12%
39,774
+3,740
+10% +$197K
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.18B
$1.97M 0.11%
66,195
+1,193
+2% +$34.4K
STOT icon
88
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.78M 0.1%
36,400
+1,317
+4% +$64.3K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.77M 0.1%
17,573
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.65M 0.09%
27,610
+552
+2% +$32.4K
SCHW
91
Charles Schwab
SCHW
$181B
$1.54M 0.09%
31,312
+4
+0% +$204
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.9B
$1.42M 0.08%
84,760
+4,040
+5% +$67.2K
MSFT icon
93
Microsoft
MSFT
$2.89T
$1.37M 0.08%
12,015
+1,620
+16% +$176K
HON icon
94
Honeywell
HON
$77.9B
$1.32M 0.07%
8,798
+1,600
+22% +$227K
IBM icon
95
IBM
IBM
$204B
$1.29M 0.07%
8,956
+147
+2% +$20.5K
LCTX icon
96
Lineage Cell Therapeutics
LCTX
$257M
$1.24M 0.07%
+601,498
New +$1.26M
NVDA icon
97
NVIDIA
NVDA
$4.76T
$1.16M 0.06%
165,560
+20,840
+14% +$136K
CSCO icon
98
Cisco
CSCO
$452B
$1.16M 0.06%
23,861
-727
-3% -$32.7K
UBFO
99
DELISTED
United Security Bancshares
UBFO
$1.05M 0.06%
+94,506
New +$1.04M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.06%
6,163
+3,956
+179% +$716K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.