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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
+2.11%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.5B
AUM Growth
+$47M
Cap. Flow
+$18.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.29%
Holding
169
New
12
Increased
81
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$9.28M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
AAPL icon
Apple
AAPL
+$2.95M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$816K 0.05%
5,405
-556
-9% -$82.7K
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$650K 0.04%
24,001
+115
+0.5% +$3.12K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$647K 0.04%
4,698
+1,793
+62% +$247K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$643K 0.04%
40,272
-2,492
-6% -$39.4K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$603K 0.04%
20,280
+3,060
+18% +$89.8K
MSFT icon
106
Microsoft
MSFT
$2.84T
$586K 0.04%
8,497
-2,295
-21% -$158K
UNP icon
107
Union Pacific
UNP
$183B
$569K 0.04%
5,228
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$544K 0.04%
13,157
-1,181
-8% -$48.1K
IBM icon
109
IBM
IBM
$202B
$537K 0.04%
3,653
-586
-14% -$88.3K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$514K 0.03%
4,413
+1,196
+37% +$138K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$513K 0.03%
64,936
-3,224
-5% -$25.1K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$487K 0.03%
19,616
-788
-4% -$19.4K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$483K 0.03%
7,509
-222
-3% -$14K
BAC icon
114
Bank of America
BAC
$435B
$476K 0.03%
19,626
-2,643
-12% -$61.6K
MRK icon
115
Merck
MRK
$324B
$449K 0.03%
7,349
+288
+4% +$17.5K
MMM icon
116
3M
MMM
$89B
$438K 0.03%
2,516
-244
-9% -$40.8K
CSCO icon
117
Cisco
CSCO
$450B
$401K 0.03%
12,809
-109
-0.8% -$3.55K
WFC icon
118
Wells Fargo
WFC
$261B
$395K 0.03%
7,130
-4,149
-37% -$222K
HON icon
119
Honeywell
HON
$77.1B
$393K 0.03%
3,260
-1,322
-29% -$156K
DUK icon
120
Duke Energy
DUK
$102B
$391K 0.03%
4,682
-1,007
-18% -$84.6K
MO icon
121
Altria Group
MO
$122B
$360K 0.02%
4,838
+880
+22% +$64.4K
CVBF icon
122
CVB Financial
CVBF
$3.98B
$351K 0.02%
15,639
+4
+0% +$86
CERN
123
DELISTED
Cerner Corp
CERN
$351K 0.02%
5,277
-452
-8% -$28.9K
BP icon
124
BP
BP
$113B
$349K 0.02%
11,362
+980
+9% +$30.5K
HD icon
125
Home Depot
HD
$332B
$348K 0.02%
2,269
-1,237
-35% -$190K
3 4
5
6 7

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Destination Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Destination Wealth Management held 169 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Destination Wealth Management's Q2 2017 filing shows 12 new, 81 increased, 48 reduced and 17 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2017 buy was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2017, an estimated $2.06M increase.
  • Destination Wealth Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.1M.
  • Destination Wealth Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $1.11M.
  • Destination Wealth Management's ten largest holdings make up 43% of its $1.5B portfolio in Q2 2017.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2017.
  • Destination Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Destination Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.