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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
+11.12%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
-$54.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.01%
Holding
757
New
252
Increased
163
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$2.68M 0.15%
50,874
+3,602
+8% +$183K
AMZN icon
77
Amazon
AMZN
$2.45T
$2.62M 0.15%
29,400
-1,100
-4% -$91.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.7B
$2.38M 0.13%
27,343
-662
-2% -$54.7K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.35M 0.13%
39,762
+4,410
+12% +$249K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.6B
$2.33M 0.13%
205,824
-47,706
-19% -$521K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.33M 0.13%
63,425
-457
-0.7% -$16.3K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.15M 0.12%
58,962
+4,895
+9% +$176K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.15M 0.12%
7,603
+135
+2% +$36.7K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.11M 0.12%
12,228
-395
-3% -$65.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$440B
$2.1M 0.12%
11,660
-9,646
-45% -$1.64M
CHGG icon
86
Chegg
CHGG
$121M
$2M 0.11%
52,544
-35,837
-41% -$1.31M
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.18B
$1.92M 0.11%
64,587
+3,606
+6% +$103K
SCHF icon
88
Schwab International Equity ETF
SCHF
$64.9B
$1.81M 0.1%
115,464
-295,360
-72% -$4.5M
MSFT icon
89
Microsoft
MSFT
$2.93T
$1.6M 0.09%
13,597
+410
+3% +$44.7K
SCHW
90
Charles Schwab
SCHW
$184B
$1.49M 0.08%
34,805
+6
+0% +$271
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$1.42M 0.08%
24,140
+8,780
+57% +$493K
CSCO icon
92
Cisco
CSCO
$456B
$1.15M 0.06%
21,224
-98
-0.5% -$4.76K
INTC icon
93
Intel
INTC
$426B
$1.11M 0.06%
20,771
+769
+4% +$39K
HON icon
94
Honeywell
HON
$77B
$1.11M 0.06%
7,390
-971
-12% -$136K
UBFO
95
DELISTED
United Security Bancshares
UBFO
$1M 0.06%
94,506
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$118B
$986K 0.06%
26,052
+9,664
+59% +$347K
NVDA icon
97
NVIDIA
NVDA
$4.67T
$908K 0.05%
202,200
+7,600
+4% +$29.5K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$874K 0.05%
6,893
-68
-1% -$7.64K
LLY icon
99
Eli Lilly
LLY
$1.09T
$849K 0.05%
6,545
-467
-7% -$56.8K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$840K 0.05%
32,307
-109,531
-77% -$2.78M
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 2019 Portfolio in Review

As of Q1 2019, Destination Wealth Management held 757 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management withdrew a net $54.4M in Q1 2019, closing 58 positions and reducing 152 holdings. Its most notable exit was United States Oil Fund, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Synopsys worth $753K.

  • Destination Wealth Management's largest Q1 2019 buy was Synopsys: 6,537 shares worth $753K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $28.6M increase.
  • Destination Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $115M.
  • Destination Wealth Management fully exited United States Oil Fund in Q1 2019, selling an estimated $233K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2019.
  • Destination Wealth Management opened 252 new positions and closed 58 in Q1 2019.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.