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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
+5.94%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.97B
AUM Growth
+$119M
Cap. Flow
+$16.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.25M
2
AAPL icon
Apple
AAPL
+$3.45M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$2.97M 0.15%
32,180
+3,320
+12% +$294K
MSFT icon
77
Microsoft
MSFT
$2.96T
$2.74M 0.14%
17,367
+1,464
+9% +$215K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$971B
$2.65M 0.13%
8,949
+81
+0.9% +$22.9K
QQQ icon
79
Invesco QQQ Trust
QQQ
$446B
$2.54M 0.13%
11,969
+776
+7% +$155K
BA icon
80
Boeing
BA
$176B
$2.47M 0.13%
7,594
+1,211
+19% +$429K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43B
$2.44M 0.12%
190,050
-834
-0.4% -$10.2K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.42M 0.12%
57,595
-3,336
-5% -$135K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40.2B
$2.37M 0.12%
25,582
+934
+4% +$86.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.31M 0.12%
7,165
+100
+1% +$30.8K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.15M 0.11%
57,108
+1,311
+2% +$48.9K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.11M 0.11%
11,130
-433
-4% -$79.2K
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.19B
$1.86M 0.09%
62,285
-2,422
-4% -$71.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$1.77M 0.09%
26,540
+1,440
+6% +$92.9K
SCHW
89
Charles Schwab
SCHW
$184B
$1.51M 0.08%
31,791
-997
-3% -$43.9K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$1.48M 0.08%
87,998
-16,332
-16% -$269K
NVDA icon
91
NVIDIA
NVDA
$4.79T
$1.17M 0.06%
198,400
+4,320
+2% +$22.5K
JPM icon
92
JPMorgan Chase
JPM
$947B
$1.12M 0.06%
8,041
+2,229
+38% +$286K
CSCO icon
93
Cisco
CSCO
$458B
$1.06M 0.05%
22,068
+2,462
+13% +$114K
UBFO
94
DELISTED
United Security Bancshares
UBFO
$1.01M 0.05%
+94,506
New +$982K
EW icon
95
Edwards Lifesciences
EW
$48.5B
$896K 0.05%
11,523
+285
+3% +$22.3K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$890K 0.05%
32,513
+2,189
+7% +$57.7K
CHGG icon
97
Chegg
CHGG
$118M
$835K 0.04%
22,033
– –
HD icon
98
Home Depot
HD
$344B
$826K 0.04%
3,784
+501
+15% +$113K
LLY icon
99
Eli Lilly
LLY
$1.09T
$819K 0.04%
6,232
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$787K 0.04%
3,832
+1,456
+61% +$282K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Destination Wealth Management held 164 positions worth $1.97B, up 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2019 filing shows 24 new, 81 increased, 45 reduced and 7 closed positions. Its largest new stake was United Security Bancshares: 94,506 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q4 2019 buy was United Security Bancshares: 94,506 shares worth $1.01M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.83M increase.
  • Destination Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.25M.
  • Destination Wealth Management fully exited HP in Q4 2019, selling an estimated $448K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.97B portfolio in Q4 2019.
  • Destination Wealth Management opened 24 new positions and closed 7 in Q4 2019.
  • Destination Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.97B.

Based on Destination Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.