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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$786K 0.04%
29,942
-2,365
-7% -$61.3K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$755K 0.04%
3,914
-624
-14% -$114K
LLY icon
103
Eli Lilly
LLY
$1.07T
$707K 0.04%
6,382
-163
-2% -$19.2K
IBM icon
104
IBM
IBM
$202B
$676K 0.04%
5,124
-312
-6% -$41K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$662K 0.04%
2,254
+56
+3% +$15.4K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$611K 0.03%
34,176
-4,440
-11% -$78.5K
BLK icon
107
Blackrock
BLK
$164B
$578K 0.03%
1,232
-21
-2% -$9.5K
MRK icon
108
Merck
MRK
$324B
$565K 0.03%
7,068
-2,829
-29% -$217K
BSX icon
109
Boston Scientific
BSX
$65.8B
$558K 0.03%
12,988
+114
+0.9% +$4.38K
IGBH icon
110
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$550K 0.03%
22,282
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$423K 0.02%
40,656
-2,224
-5% -$22.6K
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$387K 0.02%
14,417
+7,757
+116% +$207K
CERN
113
DELISTED
Cerner Corp
CERN
$382K 0.02%
5,208
+187
+4% +$12.6K
AMAT icon
114
Applied Materials
AMAT
$426B
$371K 0.02%
8,266
-623
-7% -$26.2K
BAC icon
115
Bank of America
BAC
$435B
$361K 0.02%
12,436
+88
+0.7% +$2.54K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$345K 0.02%
18,117
-732
-4% -$13.7K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$320K 0.02%
2,517
-555
-18% -$69.5K
MMM icon
118
3M
MMM
$89B
$319K 0.02%
2,202
+71
+3% +$10.9K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$318K 0.02%
3,127
+1,626
+108% +$165K
DUK icon
120
Duke Energy
DUK
$102B
$314K 0.02%
3,563
-627
-15% -$55.4K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$299K 0.02%
10,372
-3,507
-25% -$101K
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$292K 0.02%
5,557
-3
-0.1% -$156
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$286K 0.02%
2,589
+37
+1% +$4.09K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.02%
2,441
+2,000
+454% +$224K
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
$274K 0.02%
9,250
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.