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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.1B
$2.81M 0.15%
124,092
+3,512
+3% +$80.1K
BA icon
77
Boeing
BA
$165B
$2.79M 0.15%
7,679
+164
+2% +$59.8K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.51M 0.14%
41,160
+1,398
+4% +$83.6K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.43M 0.13%
63,504
+79
+0.1% +$2.96K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 0.13%
8,091
+488
+6% +$141K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$2.28M 0.13%
193,644
-12,180
-6% -$141K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$2.19M 0.12%
25,089
-2,254
-8% -$197K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.15M 0.12%
12,002
-226
-2% -$39.9K
MSFT icon
84
Microsoft
MSFT
$2.84T
$2.15M 0.12%
16,015
+2,418
+18% +$307K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$2.08M 0.11%
11,162
-498
-4% -$91.7K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.11%
56,223
-2,739
-5% -$100K
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.19B
$1.92M 0.11%
65,058
+471
+0.7% +$14K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$1.75M 0.1%
108,988
-6,476
-6% -$102K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.08%
26,120
+1,980
+8% +$114K
SCHW
90
Charles Schwab
SCHW
$177B
$1.38M 0.08%
34,283
-522
-1% -$22.8K
HON icon
91
Honeywell
HON
$77.1B
$1.19M 0.07%
7,257
-133
-2% -$21.2K
CSCO icon
92
Cisco
CSCO
$450B
$1.13M 0.06%
20,701
-523
-2% -$28.9K
UBFO
93
DELISTED
United Security Bancshares
UBFO
$1.08M 0.06%
94,506
– –
JPM icon
94
JPMorgan Chase
JPM
$939B
$960K 0.05%
8,583
+1,931
+29% +$213K
CHGG icon
95
Chegg
CHGG
$108M
$946K 0.05%
24,524
-28,020
-53% -$1.06M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$926K 0.05%
23,548
-2,504
-10% -$96.9K
HD icon
97
Home Depot
HD
$332B
$900K 0.05%
4,330
+272
+7% +$54.3K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$819K 0.05%
199,480
-2,720
-1% -$11.3K
EW icon
99
Edwards Lifesciences
EW
$47.6B
$812K 0.04%
13,194
+2,637
+25% +$159K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$798K 0.04%
6,765
-128
-2% -$14.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.