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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
+5.94%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.97B
AUM Growth
+$119M
Cap. Flow
+$16.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.25M
2
AAPL icon
Apple
AAPL
+$3.45M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$772K 0.04%
8,901
+1,779
+25% +$146K
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$761K 0.04%
2,343
-50
-2% -$15.2K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$718K 0.04%
37,956
+2,952
+8% +$53.4K
ABBV icon
104
AbbVie
ABBV
$468B
$678K 0.03%
7,655
+488
+7% +$40.5K
IBM icon
105
IBM
IBM
$215B
$670K 0.03%
5,227
+535
+11% +$69.5K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$661K 0.03%
15,032
+484
+3% +$20.2K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$646K 0.03%
+6,608
New +$621K
BLK icon
108
Blackrock
BLK
$170B
$619K 0.03%
1,232
– –
BAC icon
109
Bank of America
BAC
$438B
$595K 0.03%
16,888
+8,169
+94% +$264K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$592K 0.03%
+41,586
New +$568K
BSX icon
111
Boston Scientific
BSX
$69.2B
$585K 0.03%
12,942
+68
+0.5% +$2.85K
IGBH icon
112
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$565K 0.03%
22,282
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.8B
$558K 0.03%
+5,958
New +$540K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$548K 0.03%
10,462
+334
+3% +$17.5K
HON icon
115
Honeywell
HON
$78.4B
$544K 0.03%
3,263
-3,691
-53% -$603K
AMAT icon
116
Applied Materials
AMAT
$377B
$527K 0.03%
8,638
-420
-5% -$23.6K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$527K 0.03%
4,771
+15
+0.3% +$1.66K
PWZ icon
118
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$484K 0.02%
17,685
-31
-0.2% -$847
NTES icon
119
NetEase
NTES
$82.1B
$455K 0.02%
7,415
-85
-1% -$4.98K
MCD icon
120
McDonald's
MCD
$194B
$445K 0.02%
2,251
-129
-5% -$25.6K
AMGN icon
121
Amgen
AMGN
$211B
$424K 0.02%
1,757
+99
+6% +$21.8K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$404K 0.02%
34,768
-176
-0.5% -$1.94K
CERN
123
DELISTED
Cerner Corp
CERN
$390K 0.02%
5,312
+148
+3% +$10.2K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$389K 0.02%
19,422
+1,659
+9% +$32.1K
YUM icon
125
Yum! Brands
YUM
$41.6B
$388K 0.02%
+3,852
New +$399K
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
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Destination Wealth Management held 164 positions worth $1.97B, up 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2019 filing shows 24 new, 81 increased, 45 reduced and 7 closed positions. Its largest new stake was United Security Bancshares: 94,506 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q4 2019 buy was United Security Bancshares: 94,506 shares worth $1.01M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.83M increase.
  • Destination Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.25M.
  • Destination Wealth Management fully exited HP in Q4 2019, selling an estimated $448K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.97B portfolio in Q4 2019.
  • Destination Wealth Management opened 24 new positions and closed 7 in Q4 2019.
  • Destination Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.97B.

Based on Destination Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.