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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
+11.12%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
-$54.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.01%
Holding
757
New
252
Increased
163
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$61.2B
$334K 0.02%
5,717
+1
+0% +$59
CVBF icon
127
CVB Financial
CVBF
$4.03B
$330K 0.02%
15,667
+4
+0% +$88
STPZ icon
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$288K 0.02%
5,560
+194
+4% +$9.95K
CERN
129
DELISTED
Cerner Corp
CERN
$287K 0.02%
5,021
-427
-8% -$23.8K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$282K 0.02%
2,552
-181
-7% -$20K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$281K 0.02%
6,621
+412
+7% +$17K
TXN icon
132
Texas Instruments
TXN
$254B
$268K 0.02%
2,526
-99
-4% -$10.3K
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.01%
9,250
+212
+2% +$5.98K
MCD icon
134
McDonald's
MCD
$194B
$244K 0.01%
1,283
+50
+4% +$9.07K
ADBE icon
135
Adobe
ADBE
$99.8B
$237K 0.01%
890
-10
-1% -$2.52K
ESS icon
136
Essex Property Trust
ESS
$18.9B
$237K 0.01%
820
– –
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$226K 0.01%
11,258
– –
BABA icon
138
Alibaba
BABA
$276B
$219K 0.01%
1,203
-2,281
-65% -$384K
WM icon
139
Waste Management
WM
$95.3B
$218K 0.01%
2,099
-500
-19% -$48.8K
SER icon
140
Serina Therapeutics
SER
$30.9M
$213K 0.01%
1,496
+509
+52% +$74.4K
MPLX icon
141
MPLX
MPLX
$60.3B
$195K 0.01%
5,929
+110
+2% +$3.69K
MDT icon
142
Medtronic
MDT
$111B
$188K 0.01%
2,065
-245
-11% -$21.9K
SRE icon
143
Sempra
SRE
$59.5B
$188K 0.01%
2,982
-400
-12% -$23.6K
SBUX icon
144
Starbucks
SBUX
$118B
$184K 0.01%
2,469
-237
-9% -$16.3K
UNH icon
145
UnitedHealth
UNH
$389B
$181K 0.01%
734
+42
+6% +$10.7K
NFLX icon
146
Netflix
NFLX
$300B
$177K 0.01%
4,960
+410
+9% +$14.2K
PWZ icon
147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$175K 0.01%
6,660
– –
BP icon
148
BP
BP
$111B
$169K 0.01%
3,940
-463
-11% -$19K
YUM icon
149
Yum! Brands
YUM
$41.6B
$169K 0.01%
1,698
-242
-12% -$22.9K
GLW icon
150
Corning
GLW
$108B
$163K 0.01%
4,939
– –
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Destination Wealth Management held 757 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management withdrew a net $54.4M in Q1 2019, closing 58 positions and reducing 152 holdings. Its most notable exit was United States Oil Fund, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Synopsys worth $753K.

  • Destination Wealth Management's largest Q1 2019 buy was Synopsys: 6,537 shares worth $753K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $28.6M increase.
  • Destination Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $115M.
  • Destination Wealth Management fully exited United States Oil Fund in Q1 2019, selling an estimated $233K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2019.
  • Destination Wealth Management opened 252 new positions and closed 58 in Q1 2019.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.