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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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$119B
$956K 0.05%
24,524
+8,648
+54% +$327K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.01T
$933K 0.05%
15,640
+2,620
+20% +$157K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$897K 0.05%
47,124
+4,012
+9% +$76.5K
INTC icon
104
Intel
INTC
$440B
$894K 0.05%
18,894
+6,935
+58% +$337K
JPM icon
105
JPMorgan Chase
JPM
$948B
$789K 0.04%
6,995
+343
+5% +$38.9K
GS icon
106
Goldman Sachs
GS
$303B
$738K 0.04%
3,291
+2,753
+512% +$640K
MRK icon
107
Merck
MRK
$329B
$727K 0.04%
10,739
+2,544
+31% +$162K
LLY icon
108
Eli Lilly
LLY
$1.08T
$719K 0.04%
6,700
-2,004
-23% -$200K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$659K 0.04%
25,618
+492
+2% +$12.7K
GILD icon
110
Gilead Sciences
GILD
$165B
$649K 0.04%
8,406
+275
+3% +$20.8K
HD icon
111
Home Depot
HD
$344B
$613K 0.03%
2,957
-114
-4% -$23K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$224B
$608K 0.03%
14,047
+2,084
+17% +$89.8K
V icon
113
Visa
V
$690B
$592K 0.03%
3,947
+2,004
+103% +$285K
BLK icon
114
Blackrock
BLK
$165B
$587K 0.03%
1,246
+10
+0.8% +$4.86K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$558K 0.03%
+6,961
New +$509K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$541K 0.03%
2,215
+17
+0.8% +$3.91K
BSX icon
117
Boston Scientific
BSX
$68.8B
$496K 0.03%
12,874
-1,000
-7% -$34.9K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.1B
$472K 0.03%
3,728
+511
+16% +$64.2K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$453K 0.03%
44,208
-1,208
-3% -$12K
OXY icon
120
Occidental Petroleum
OXY
$54.8B
$409K 0.02%
4,972
-73
-1% -$5.9K
AMAT icon
121
Applied Materials
AMAT
$388B
$385K 0.02%
9,963
+261
+3% +$11.5K
NUE icon
122
Nucor
NUE
$59.8B
$364K 0.02%
5,734
+4,334
+310% +$277K
CERN
123
DELISTED
Cerner Corp
CERN
$356K 0.02%
5,533
+244
+5% +$15.5K
CVBF icon
124
CVB Financial
CVBF
$4.01B
$349K 0.02%
+15,658
New +$370K
MMM icon
125
3M
MMM
$93.6B
$348K 0.02%
1,975
+704
+55% +$121K
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.