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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
Cap. Flow
+$46.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$120M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
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
MRSH
176
Marsh
MRSH
$87.5B
$104K 0.01%
1,310
-16
-1% -$1.33K
SER icon
177
Serina Therapeutics
SER
$31.5M
$104K 0.01%
+987
New +$125K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$103K 0.01%
4,142
+168
+4% +$4.17K
CAT icon
179
Caterpillar
CAT
$402B
$102K 0.01%
806
+641
+388% +$83.4K
FMS icon
180
Fresenius Medical Care
FMS
$13.4B
$102K 0.01%
3,146
– –
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$102K 0.01%
964
-22
-2% -$2.3K
SAIC icon
182
Saic
SAIC
$5.01B
$101K 0.01%
1,589
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$101K 0.01%
1,170
-115
-9% -$10.4K
IBDK
184
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$100K 0.01%
4,020
– –
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$99K 0.01%
3,255
– –
GRA
186
DELISTED
W.R. Grace & Co.
GRA
$97K 0.01%
1,500
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.3B
$94K 0.01%
+1,203
New +$100K
CRM icon
188
Salesforce
CRM
$142B
$92K 0.01%
669
+100
+18% +$13.8K
HP icon
189
Helmerich & Payne
HP
$3.36B
$92K 0.01%
1,921
– –
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$92K 0.01%
3,458
+2,988
+636% +$77.5K
ILMN icon
191
Illumina
ILMN
$28.7B
$90K 0.01%
308
– –
AXP icon
192
American Express
AXP
$226B
$89K 0.01%
934
+51
+6% +$5.34K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.3B
$89K 0.01%
664
-685
-51% -$102K
BIIB icon
194
Biogen
BIIB
$29.5B
$86K 0.01%
287
-4
-1% -$1.28K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$188B
$86K 0.01%
1,556
+1,238
+389% +$72.6K
LIN icon
196
Linde
LIN
$234B
$86K 0.01%
+550
New +$86.9K
NVS icon
197
Novartis
NVS
$297B
$85K 0.01%
1,101
+300
+37% +$23.4K
GLD icon
198
SPDR Gold Trust
GLD
$132B
$84K 0.01%
690
-75
-10% -$8.71K
X
199
DELISTED
US Steel
X
$84K 0.01%
+4,600
New +$115K
WMB icon
200
Williams Companies
WMB
$86.6B
$83K 0.01%
3,779
+469
+14% +$11.7K
6 7
8
9 10

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FLSM
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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.