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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
+11.12%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
-$54.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.01%
Holding
757
New
252
Increased
163
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$326B
$785K 0.04%
9,897
+435
+5% +$32.5K
HD icon
102
Home Depot
HD
$343B
$779K 0.04%
4,058
+357
+10% +$65.5K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$756K 0.04%
4,538
+124
+3% +$19.7K
SNPS icon
104
Synopsys
SNPS
$73.5B
$753K 0.04%
+6,537
New +$648K
IBM icon
105
IBM
IBM
$214B
$733K 0.04%
5,436
-1,268
-19% -$162K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$675K 0.04%
38,616
-12,680
-25% -$217K
EW icon
107
Edwards Lifesciences
EW
$48.2B
$673K 0.04%
10,557
+132
+1% +$7.53K
JPM icon
108
JPMorgan Chase
JPM
$950B
$673K 0.04%
6,652
+116
+2% +$11.9K
LCTX icon
109
Lineage Cell Therapeutics
LCTX
$267M
$655K 0.04%
500,245
-26,000
-5% -$32.3K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$602K 0.03%
2,198
– –
IGBH icon
111
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$549K 0.03%
22,282
– –
BLK icon
112
Blackrock
BLK
$170B
$535K 0.03%
1,253
+21
+2% +$8.81K
BSX icon
113
Boston Scientific
BSX
$68.5B
$494K 0.03%
12,874
– –
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$434K 0.02%
+3,037
New +$409K
GILD icon
115
Gilead Sciences
GILD
$167B
$428K 0.02%
6,587
-136
-2% -$9.04K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$426K 0.02%
42,880
+5,096
+13% +$48.2K
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$404K 0.02%
13,879
+3,605
+35% +$101K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$379K 0.02%
3,072
-8
-0.3% -$961
DUK icon
119
Duke Energy
DUK
$101B
$377K 0.02%
4,190
+321
+8% +$28.3K
MMM icon
120
3M
MMM
$94.1B
$370K 0.02%
2,131
+64
+3% +$10.8K
AMAT icon
121
Applied Materials
AMAT
$378B
$353K 0.02%
8,889
+26
+0.3% +$987
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$351K 0.02%
8,591
+7,173
+506% +$287K
OXY icon
123
Occidental Petroleum
OXY
$53.6B
$350K 0.02%
5,283
+311
+6% +$20.5K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$348K 0.02%
18,849
+540
+3% +$9.65K
BAC icon
125
Bank of America
BAC
$439B
$341K 0.02%
12,348
+578
+5% +$16.3K
3 4
5
6 7

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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Destination Wealth Management held 757 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management withdrew a net $54.4M in Q1 2019, closing 58 positions and reducing 152 holdings. Its most notable exit was United States Oil Fund, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Synopsys worth $753K.

  • Destination Wealth Management's largest Q1 2019 buy was Synopsys: 6,537 shares worth $753K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $28.6M increase.
  • Destination Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $115M.
  • Destination Wealth Management fully exited United States Oil Fund in Q1 2019, selling an estimated $233K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2019.
  • Destination Wealth Management opened 252 new positions and closed 58 in Q1 2019.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.