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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$273B
$266K 0.01%
1,569
+366
+30% +$63.2K
ADBE icon
127
Adobe
ADBE
$93.6B
$263K 0.01%
892
+2
+0.2% +$555
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.01%
6,087
-534
-8% -$22.5K
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.56B
$254K 0.01%
+4,181
New +$251K
SRE icon
130
Sempra
SRE
$60.5B
$254K 0.01%
3,700
+718
+24% +$47.1K
WM icon
131
Waste Management
WM
$96.1B
$254K 0.01%
2,206
+107
+5% +$11.6K
OXY icon
132
Occidental Petroleum
OXY
$55.6B
$250K 0.01%
4,972
-311
-6% -$17.5K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
$250K 0.01%
1,676
-1,361
-45% -$199K
ESS icon
134
Essex Property Trust
ESS
$18.8B
$246K 0.01%
842
+22
+3% +$6.34K
RTN
135
DELISTED
Raytheon Company
RTN
$244K 0.01%
1,402
+1,217
+658% +$219K
SBUX icon
136
Starbucks
SBUX
$120B
$237K 0.01%
2,823
+354
+14% +$27.8K
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$234K 0.01%
11,258
– –
MCD icon
138
McDonald's
MCD
$192B
$229K 0.01%
1,103
-180
-14% -$35.7K
YUM icon
139
Yum! Brands
YUM
$41.3B
$216K 0.01%
1,948
+250
+15% +$26K
NFLX icon
140
Netflix
NFLX
$293B
$205K 0.01%
5,590
+630
+13% +$22.7K
WFC icon
141
Wells Fargo
WFC
$265B
$198K 0.01%
4,191
+1,724
+70% +$80.6K
MPLX icon
142
MPLX
MPLX
$59.7B
$195K 0.01%
6,051
+122
+2% +$3.89K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$189K 0.01%
+3,755
New +$189K
CRM icon
144
Salesforce
CRM
$141B
$180K 0.01%
1,185
+553
+88% +$86.7K
CB icon
145
Chubb
CB
$140B
$166K 0.01%
1,127
– –
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$162K 0.01%
3,309
– –
UNH icon
147
UnitedHealth
UNH
$379B
$161K 0.01%
658
-76
-10% -$18.3K
BP icon
148
BP
BP
$110B
$158K 0.01%
3,845
-95
-2% -$3.98K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$157K 0.01%
1,855
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$152K 0.01%
+1,303
New +$149K
4 5
6
7 8

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TRCT
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.