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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
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
(-7.5%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$120M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 4 |
Walt Disney
DIS
|
+$3.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.13M |
| 5 |
Campbell Soup
CPB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $172K | 0.01% |
6,660
| – | – |
|
152
UnitedHealth
UNH
$379B
| $172K | 0.01% |
692
-14
| -2% | -$3.7K |
|
153
BP
BP
$109B
| $162K | 0.01% |
4,403
+11
| +0.3% | +$439 |
|
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $159K | 0.01% |
3,309
| – | – |
|
155
Corning
GLW
$123B
| $149K | 0.01% |
4,939
| – | – |
|
156
Chubb
CB
$139B
| $146K | 0.01% |
1,127
| – | – |
|
157
Wells Fargo
WFC
$264B
| $144K | 0.01% |
3,135
+43
| +1% | +$2.2K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $134K | 0.01% |
1,936
| – | – |
|
159
Bristol-Myers Squibb
BMY
$128B
| $129K | 0.01% |
2,481
-731
| -23% | -$39.3K |
|
160
Cognizant
CTSH
$22.3B
| $127K | 0.01% |
2,000
-400
| -17% | -$27.8K |
|
161
Realty Income
O
$61.1B
| $126K | 0.01% |
2,064
-1,102
| -35% | -$65.8K |
|
162
Schwab US Dividend Equity ETF
SCHD
$103B
| $125K | 0.01% |
7,974
-1,653
| -17% | -$27.5K |
|
163
Netflix
NFLX
$293B
| $122K | 0.01% |
4,550
+260
| +6% | +$7.78K |
|
164
iShares Select Dividend ETF
DVY
$23.8B
| $121K | 0.01% |
1,357
-42
| -3% | -$4.02K |
|
165
Toyota
TM
$216B
| $121K | 0.01% |
1,041
| – | – |
|
166
Marathon Petroleum
MPC
$91.2B
| $118K | 0.01% |
2,000
| – | – |
|
167
Community Bank
CBU
$3.5B
| $117K | 0.01% |
2,000
| – | – |
|
168
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $116K | 0.01% |
2,922
+2,235
| +325% | +$91K |
|
169
Lowe's Companies
LOW
$119B
| $113K | 0.01% |
1,227
+137
| +13% | +$13.2K |
|
170
Old Republic International
ORI
$10.5B
| $113K | 0.01% |
5,471
+24
| +0.4% | +$514 |
|
171
Comcast
CMCSA
$80.9B
| $112K | 0.01% |
3,287
-661
| -17% | -$24.1K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $110K | 0.01% |
2,135
-2,122
| -50% | -$108K |
|
173
Energy Transfer Partners
ET
$68.5B
| $109K | 0.01% |
+8,223
| New | +$125K |
|
174
Accenture
ACN
$94.3B
| $107K | 0.01% |
757
+45
| +6% | +$7.12K |
|
175
DuPont de Nemours
DD
$18.9B
| $104K | 0.01% |
766
-289
| -27% | -$41.5K |
|
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Destination Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
- Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
- Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
- Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
- Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
- Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
- Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.
Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.