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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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$348K 0.02%
8,484
+597
+8% +$25.1K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.94B
$342K 0.02%
4,698
-484
-9% -$34.6K
BABA icon
128
Alibaba
BABA
$278B
$325K 0.02%
1,974
+1,233
+166% +$218K
UNIT
129
Uniti Group
UNIT
$2.57B
$322K 0.02%
+16,000
New +$317K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.5B
$317K 0.02%
16,434
-1,824
-10% -$34.8K
DUK icon
131
Duke Energy
DUK
$102B
$310K 0.02%
3,869
-706
-15% -$57.1K
BAC icon
132
Bank of America
BAC
$439B
$309K 0.02%
10,482
+3,356
+47% +$102K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$289K 0.02%
2,616
+352
+16% +$38.8K
EPD icon
134
Enterprise Products Partners
EPD
$83.3B
$287K 0.02%
9,977
-481
-5% -$13.9K
TXN icon
135
Texas Instruments
TXN
$256B
$281K 0.02%
2,621
+1,443
+122% +$160K
PX
136
DELISTED
Praxair Inc
PX
$277K 0.02%
1,725
+1,175
+214% +$189K
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$275K 0.02%
5,366
+633
+13% +$32.5K
EW icon
138
Edwards Lifesciences
EW
$48.5B
$265K 0.01%
4,569
+4,377
+2,280% +$214K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$258K 0.01%
11,258
+7,720
+218% +$172K
WMT icon
140
Walmart Inc
WMT
$903B
$252K 0.01%
8,058
+183
+2% +$5.6K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$249K 0.01%
8,758
-18
-0.2% -$517
ADBE icon
142
Adobe
ADBE
$101B
$248K 0.01%
920
– –
AMGN icon
143
Amgen
AMGN
$212B
$238K 0.01%
1,151
+511
+80% +$101K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.5B
$227K 0.01%
1,349
+703
+109% +$119K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$220K 0.01%
2,642
-68
-3% -$5.66K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$217K 0.01%
4,257
+2,812
+195% +$144K
WM icon
147
Waste Management
WM
$96B
$209K 0.01%
2,312
-505
-18% -$44.8K
ESS icon
148
Essex Property Trust
ESS
$19B
$202K 0.01%
+820
New +$197K
MDT icon
149
Medtronic
MDT
$112B
$201K 0.01%
+2,040
New +$189K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$199K 0.01%
3,212
+505
+19% +$30K
4 5
6
7 8

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AP
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TRCT
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.