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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
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
Cap. Flow
+$46.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$120M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
Campbell Soup
CPB
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$2.51M 0.15%
31,709
+30,930
+3,970% +$2.42M
CHGG icon
77
Chegg
CHGG
$110M
$2.51M 0.15%
88,381
-7,200
-8% -$194K
BA icon
78
Boeing
BA
$167B
$2.45M 0.15%
7,586
-137
-2% -$47.3K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 0.14%
109,790
-62,678
-36% -$1.43M
AMZN icon
80
Amazon
AMZN
$2.49T
$2.29M 0.14%
30,500
+3,000
+11% +$249K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.2M 0.13%
47,272
+7,498
+19% +$371K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.12M 0.13%
63,882
-21,079
-25% -$741K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$2.09M 0.13%
28,005
-2,686
-9% -$212K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.9M 0.11%
12,623
-188
-1% -$30.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.87M 0.11%
7,468
-714
-9% -$193K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.11%
54,067
-6,816
-11% -$241K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.82M 0.11%
35,352
+7,742
+28% +$429K
IYZ icon
88
iShares US Telecommunications ETF
IYZ
$1.18B
$1.61M 0.1%
60,981
-5,214
-8% -$146K
SCHW
89
Charles Schwab
SCHW
$181B
$1.45M 0.09%
34,799
+3,487
+11% +$158K
MSFT icon
90
Microsoft
MSFT
$2.89T
$1.34M 0.08%
13,187
+1,172
+10% +$126K
HON icon
91
Honeywell
HON
$77.9B
$1.04M 0.06%
8,361
-437
-5% -$59.7K
INTC icon
92
Intel
INTC
$462B
$939K 0.06%
20,002
+1,108
+6% +$51.9K
CSCO icon
93
Cisco
CSCO
$452B
$924K 0.06%
21,322
-2,539
-11% -$116K
UBFO
94
DELISTED
United Security Bancshares
UBFO
$905K 0.05%
94,506
– –
LLY icon
95
Eli Lilly
LLY
$1.07T
$811K 0.05%
7,012
+312
+5% +$34.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.99T
$795K 0.05%
15,360
-280
-2% -$15K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$778K 0.05%
51,296
+4,172
+9% +$70.5K
IBM icon
98
IBM
IBM
$204B
$728K 0.04%
6,704
-2,252
-25% -$270K
MRK icon
99
Merck
MRK
$323B
$690K 0.04%
9,462
-1,277
-12% -$90.1K
NVDA icon
100
NVIDIA
NVDA
$4.76T
$650K 0.04%
194,600
+29,040
+18% +$139K
2 3
4
5 6

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
  • Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
  • Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
  • Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
  • Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.

Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.