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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
+4.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.65B
AUM Growth
+$82.2M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.18%
Holding
159
New
10
Increased
70
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.8M
2
DHR icon
Danaher
DHR
+$11.7M
3
FTV icon
Fortive
FTV
+$8.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
PPG icon
PPG Industries
PPG
+$2.84M
5
CVX icon
Chevron
CVX
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 6.61%
3 Financials 5.75%
4 Consumer Staples 5.26%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$777K 0.05%
44,564
+4,556
+11% +$78K
INTC icon
102
Intel
INTC
$466B
$741K 0.05%
16,050
+2,504
+18% +$109K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$738K 0.04%
26,405
+8,097
+44% +$223K
PEO
104
Adams Natural Resources Fund
PEO
$759M
$689K 0.04%
+36,123
New +$673K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$687K 0.04%
20,412
+32
+0.2% +$1.05K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$681K 0.04%
22,396
+1,252
+6% +$38.2K
STOT icon
107
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$643K 0.04%
13,026
– –
CSCO icon
108
Cisco
CSCO
$450B
$636K 0.04%
16,596
+4,188
+34% +$150K
HON icon
109
Honeywell
HON
$77.1B
$585K 0.04%
4,222
+1,502
+55% +$201K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$554K 0.03%
4,455
– –
GE icon
111
GE Aerospace
GE
$367B
$535K 0.03%
6,401
-169,078
-96% -$16.1M
MMM icon
112
3M
MMM
$89B
$513K 0.03%
2,608
+86
+3% +$16.5K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$506K 0.03%
7,509
– –
BP icon
114
BP
BP
$113B
$499K 0.03%
12,963
-117
-0.9% -$4.24K
HD icon
115
Home Depot
HD
$332B
$484K 0.03%
2,556
+422
+20% +$72.8K
NVDA icon
116
NVIDIA
NVDA
$5.01T
$477K 0.03%
98,680
+10,480
+12% +$52.1K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$470K 0.03%
53,224
+336
+0.6% +$2.89K
IBM icon
118
IBM
IBM
$202B
$421K 0.03%
2,868
-904
-24% -$131K
BAC icon
119
Bank of America
BAC
$435B
$393K 0.02%
13,323
-6,139
-32% -$169K
CVBF icon
120
CVB Financial
CVBF
$3.98B
$369K 0.02%
15,646
+3
+0% +$71
NUE icon
121
Nucor
NUE
$56.4B
$363K 0.02%
5,713
+1
+0% +$58
V icon
122
Visa
V
$677B
$361K 0.02%
3,166
+268
+9% +$29.6K
DUK icon
123
Duke Energy
DUK
$102B
$359K 0.02%
4,264
+96
+2% +$8.39K
MRK icon
124
Merck
MRK
$324B
$358K 0.02%
6,669
-680
-9% -$37.7K
CERN
125
DELISTED
Cerner Corp
CERN
$357K 0.02%
5,304
-99
-2% -$6.84K
3 4
5
6 7

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HFCIX
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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Destination Wealth Management held 159 positions worth $1.65B, up 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2017 filing shows 10 new, 70 increased, 61 reduced and 4 closed positions. Its largest new stake was Chegg: 205,641 shares worth $3.36M. The largest sale was GE Aerospace, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2017 buy was Chegg: 205,641 shares worth $3.36M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $24.8M increase.
  • Destination Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited PPG Industries in Q4 2017, selling an estimated $2.84M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2017.
  • Destination Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.65B.

Based on Destination Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.