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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
+4.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.65B
AUM Growth
+$82.2M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.18%
Holding
159
New
10
Increased
70
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.8M
2
DHR icon
Danaher
DHR
+$11.7M
3
FTV icon
Fortive
FTV
+$8.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
PPG icon
PPG Industries
PPG
+$2.84M
5
CVX icon
Chevron
CVX
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 6.61%
3 Financials 5.75%
4 Consumer Staples 5.26%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$2.92B
$355K 0.02%
5,310
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.6B
$346K 0.02%
19,497
-24
-0.1% -$414
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$340K 0.02%
2,230
-201
-8% -$30.2K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$329K 0.02%
7,342
-798
-10% -$35.3K
MO icon
130
Altria Group
MO
$122B
$309K 0.02%
4,325
-213
-5% -$14.3K
WFC icon
131
Wells Fargo
WFC
$261B
$307K 0.02%
5,055
-2,070
-29% -$117K
MCD icon
132
McDonald's
MCD
$188B
$303K 0.02%
1,763
-48
-3% -$8.06K
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$295K 0.02%
+6,703
New +$299K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.02%
6,243
-2,892
-32% -$129K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$281K 0.02%
+3,658
New +$275K
UNP icon
136
Union Pacific
UNP
$183B
$279K 0.02%
2,082
-3,146
-60% -$379K
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$277K 0.02%
5,323
-392
-7% -$20.4K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$275K 0.02%
2,492
-169
-6% -$18.6K
WMT icon
139
Walmart Inc
WMT
$871B
$267K 0.02%
+8,121
New +$248K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.02%
3,168
-178
-5% -$15K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$255K 0.02%
9,606
-2,468
-20% -$62.5K
LDOS icon
142
Leidos
LDOS
$14.1B
$255K 0.02%
3,943
– –
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
$247K 0.02%
7,443
– –
SBUX icon
144
Starbucks
SBUX
$118B
$228K 0.01%
3,964
-387
-9% -$21.9K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$225K 0.01%
4,501
– –
ADBE icon
146
Adobe
ADBE
$89.5B
$220K 0.01%
+1,254
New +$216K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$654B
$218K 0.01%
1,592
-79
-5% -$10.6K
DD icon
148
DuPont de Nemours
DD
$18.6B
$213K 0.01%
+1,183
New +$213K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$207K 0.01%
+11,530
New +$199K
UNH icon
150
UnitedHealth
UNH
$382B
$202K 0.01%
916
-200
-18% -$42.4K
3 4 5
6
7

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HFCIX
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TFM
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FLSM
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Destination Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Destination Wealth Management held 159 positions worth $1.65B, up 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2017 filing shows 10 new, 70 increased, 61 reduced and 4 closed positions. Its largest new stake was Chegg: 205,641 shares worth $3.36M. The largest sale was GE Aerospace, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2017 buy was Chegg: 205,641 shares worth $3.36M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $24.8M increase.
  • Destination Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited PPG Industries in Q4 2017, selling an estimated $2.84M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2017.
  • Destination Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.65B.

Based on Destination Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.