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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
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
Cap. Flow
+$46.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$120M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
Campbell Soup
CPB
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Technology 6.43%
3 Financials 5.77%
4 Communication Services 5.01%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$638K 0.04%
6,536
-459
-7% -$48.9K
HD icon
102
Home Depot
HD
$335B
$636K 0.04%
3,701
+744
+25% +$133K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$593K 0.04%
6,961
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$579K 0.03%
4,414
-1,749
-28% -$253K
V icon
105
Visa
V
$689B
$572K 0.03%
4,338
+391
+10% +$54K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$536K 0.03%
16,388
-8,136
-33% -$287K
IGBH icon
107
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$533K 0.03%
22,282
-67,994
-75% -$1.72M
EW icon
108
Edwards Lifesciences
EW
$47.8B
$532K 0.03%
10,425
+5,856
+128% +$296K
TMO icon
109
Thermo Fisher Scientific
TMO
$208B
$492K 0.03%
2,198
-17
-0.8% -$3.99K
BLK icon
110
Blackrock
BLK
$165B
$484K 0.03%
1,232
-14
-1% -$5.74K
LCTX icon
111
Lineage Cell Therapeutics
LCTX
$257M
$480K 0.03%
526,245
-75,253
-13% -$115K
BABA icon
112
Alibaba
BABA
$276B
$478K 0.03%
3,484
+1,510
+76% +$223K
BSX icon
113
Boston Scientific
BSX
$67.6B
$455K 0.03%
12,874
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$421K 0.03%
6,723
-1,683
-20% -$118K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.5B
$342K 0.02%
3,080
-648
-17% -$77.7K
DUK icon
116
Duke Energy
DUK
$100B
$334K 0.02%
3,869
– –
MMM icon
117
3M
MMM
$91.9B
$329K 0.02%
2,067
+92
+5% +$15.3K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$326K 0.02%
37,784
-6,424
-15% -$59.8K
CVBF icon
119
CVB Financial
CVBF
$3.97B
$317K 0.02%
15,663
+5
+0% +$108
GS icon
120
Goldman Sachs
GS
$309B
$307K 0.02%
1,836
-1,455
-44% -$294K
OXY icon
121
Occidental Petroleum
OXY
$54.6B
$305K 0.02%
4,972
– –
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.02%
2,733
+117
+4% +$12.9K
NUE icon
123
Nucor
NUE
$56.4B
$296K 0.02%
5,716
-18
-0.3% -$1.06K
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.93B
$292K 0.02%
4,698
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$292K 0.02%
18,309
+1,875
+11% +$32.8K
3 4
5
6 7

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AP
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
  • Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
  • Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
  • Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
  • Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.

Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.