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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
+2.11%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.5B
AUM Growth
+$47M
Cap. Flow
+$18.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.29%
Holding
169
New
12
Increased
81
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$9.28M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
AAPL icon
Apple
AAPL
+$2.95M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$56.4B
$331K 0.02%
5,712
-416
-7% -$24.4K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$323K 0.02%
3,504
-1,080
-24% -$99.3K
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.92B
$322K 0.02%
5,310
– –
NVDA icon
129
NVIDIA
NVDA
$5.01T
$319K 0.02%
88,200
+4,680
+6% +$14.9K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$319K 0.02%
7,815
+1,853
+31% +$75.1K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.6B
$315K 0.02%
19,620
-1,095
-5% -$17.4K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K 0.02%
+6,436
New +$313K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$295K 0.02%
2,091
+114
+6% +$15.8K
TSLA icon
134
Tesla
TSLA
$1.24T
$291K 0.02%
12,060
-270
-2% -$5.94K
STPZ icon
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$288K 0.02%
5,527
-42
-0.8% -$2.2K
PSX icon
136
Phillips 66
PSX
$82.9B
$286K 0.02%
3,455
-1,945
-36% -$153K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$278K 0.02%
2,524
-35
-1% -$3.86K
V icon
138
Visa
V
$677B
$274K 0.02%
2,922
-64
-2% -$5.94K
MCD icon
139
McDonald's
MCD
$188B
$272K 0.02%
1,775
-57
-3% -$8.24K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.02%
3,204
-96
-3% -$8.12K
WM icon
141
Waste Management
WM
$95.9B
$265K 0.02%
+3,607
New +$263K
GILD icon
142
Gilead Sciences
GILD
$161B
$252K 0.02%
3,557
-3,721
-51% -$248K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.01%
+2,388
New +$219K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$220K 0.01%
+5,665
New +$223K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$213K 0.01%
7,443
– –
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$205K 0.01%
+4,501
New +$203K
LDOS icon
147
Leidos
LDOS
$14.1B
$204K 0.01%
3,943
– –
AMGN icon
148
Amgen
AMGN
$203B
$203K 0.01%
1,181
-310
-21% -$50.4K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$202K 0.01%
+4,151
New +$202K
RAD
150
DELISTED
Rite Aid Corporation
RAD
$198K 0.01%
3,350
– –
3 4 5
6
7

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Destination Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Destination Wealth Management held 169 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Destination Wealth Management's Q2 2017 filing shows 12 new, 81 increased, 48 reduced and 17 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2017 buy was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2017, an estimated $2.06M increase.
  • Destination Wealth Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.1M.
  • Destination Wealth Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $1.11M.
  • Destination Wealth Management's ten largest holdings make up 43% of its $1.5B portfolio in Q2 2017.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2017.
  • Destination Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Destination Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.