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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
AMGN icon
151
Amgen
AMGN
$212B
$161K 0.01%
850
-297
-26% -$56.7K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$160K 0.01%
3,309
– –
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.94B
$159K 0.01%
2,248
-2,450
-52% -$166K
CB icon
154
Chubb
CB
$141B
$158K 0.01%
1,127
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$157K 0.01%
1,431
+715
+100% +$75.4K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$156K 0.01%
1,855
-606
-25% -$50.7K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$152K 0.01%
1,501
-559
-27% -$56.6K
O icon
158
Realty Income
O
$61.3B
$147K 0.01%
2,064
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.4B
$146K 0.01%
953
+289
+44% +$43.4K
CTSH icon
160
Cognizant
CTSH
$23.8B
$145K 0.01%
2,007
+7
+0.4% +$490
MRSH
161
Marsh
MRSH
$91.7B
$137K 0.01%
1,455
+145
+11% +$12.8K
DVY icon
162
iShares Select Dividend ETF
DVY
$24.1B
$134K 0.01%
1,366
+9
+0.7% +$862
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$112B
$134K 0.01%
3,612
+1,052
+41% +$36K
ET icon
164
Energy Transfer Partners
ET
$69.5B
$129K 0.01%
8,384
+161
+2% +$2.39K
FMS icon
165
Fresenius Medical Care
FMS
$13.3B
$128K 0.01%
3,146
– –
AEP icon
166
American Electric Power
AEP
$72.4B
$126K 0.01%
1,502
+502
+50% +$39.9K
CMCSA icon
167
Comcast
CMCSA
$85.8B
$126K 0.01%
3,152
-135
-4% -$5.08K
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$126K 0.01%
2,102
+102
+5% +$6.42K
DD icon
169
DuPont de Nemours
DD
$19B
$124K 0.01%
922
+156
+20% +$21.6K
TM icon
170
Toyota
TM
$221B
$123K 0.01%
1,041
– –
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$656B
$123K 0.01%
849
-1,317
-61% -$184K
MO icon
172
Altria Group
MO
$125B
$121K 0.01%
2,115
-1,482
-41% -$75.7K
TGT icon
173
Target
TGT
$65.5B
$121K 0.01%
1,504
+968
+181% +$70.7K
ADP icon
174
Automatic Data Processing
ADP
$106B
$119K 0.01%
745
+177
+31% +$25.7K
LOW icon
175
Lowe's Companies
LOW
$122B
$119K 0.01%
1,085
-142
-12% -$14.2K
5 6
7
8 9

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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.