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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
-12.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.63B
AUM Growth
-$334M
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
ZTS icon
Zoetis
ZTS
+$15.1M
5
AMT icon
American Tower
AMT
+$14.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
2
ORCL icon
Oracle
ORCL
+$24.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.4M
4
T icon
AT&T
T
+$15.8M
5
XOM icon
ExxonMobil
XOM
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.08M 0.13%
+22,873
New +$2.44M
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.98M 0.12%
36,010
-11,948
-25% -$766K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$1.97M 0.12%
96,472
-38,143
-28% -$830K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$1.94M 0.12%
8,207
-742
-8% -$208K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.12%
7,438
+273
+4% +$83.3K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.84M 0.11%
56,483
-1,112
-2% -$43.5K
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.6B
$1.82M 0.11%
140,772
+52,774
+60% +$812K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.11%
55,881
-1,227
-2% -$44K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.77M 0.11%
36,422
-22,234
-38% -$1.28M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 0.11%
24,795
-787
-3% -$69.1K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.13B
$1.67M 0.1%
+44,538
New +$1.88M
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.57M 0.1%
10,799
-331
-3% -$59.3K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.52M 0.09%
+11,367
New +$1.46M
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$1.2B
$1.51M 0.09%
60,889
-1,396
-2% -$39.8K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.5M 0.09%
+12,346
New +$1.42M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.09%
25,540
-1,000
-4% -$67.8K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.09%
+12,410
New +$1.46M
T icon
93
AT&T
T
$159B
$1.4M 0.09%
63,496
-579,697
-90% -$15.8M
BA icon
94
Boeing
BA
$171B
$1.33M 0.08%
8,925
+1,331
+18% +$364K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$1.29M 0.08%
195,240
-3,160
-2% -$19.9K
MXI icon
96
iShares Global Materials ETF
MXI
$338M
$1.27M 0.08%
25,553
-78,276
-75% -$4.69M
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.08%
12,557
+9,304
+286% +$941K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.08M 0.07%
22,380
-39,135
-64% -$2.43M
SCHW
99
Charles Schwab
SCHW
$183B
$1.07M 0.07%
31,796
+5
+0% +$210
TBNK
100
DELISTED
Territorial Bancorp Inc.
TBNK
$930K 0.06%
+37,871
New +$1.04M
2 3
4
5 6

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Destination Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Destination Wealth Management held 180 positions worth $1.63B, down 17% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Destination Wealth Management's Q1 2020 filing shows 23 new, 55 increased, 78 reduced and 20 closed positions. Its largest new stake was Zoetis: 114,549 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $48.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2020 buy was Zoetis: 114,549 shares worth $13.5M.
  • Destination Wealth Management added most to Microsoft in Q1 2020, an estimated $23.1M increase.
  • Destination Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.5M.
  • Destination Wealth Management fully exited Cerner Corp in Q1 2020, selling an estimated $390K.
  • Destination Wealth Management's ten largest holdings make up 40% of its $1.63B portfolio in Q1 2020.
  • Destination Wealth Management opened 23 new positions and closed 20 in Q1 2020.
  • Destination Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.63B.

Based on Destination Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.