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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
WFC icon
176
Wells Fargo
WFC
$263B
$119K 0.01%
2,467
-668
-21% -$32.9K
IMDX
177
Insight Molecular Diagnostics
IMDX
$149M
$117K 0.01%
1,483
– –
GRA
178
DELISTED
W.R. Grace & Co.
GRA
$117K 0.01%
1,500
– –
ORI icon
179
Old Republic International
ORI
$10.8B
$115K 0.01%
5,496
+25
+0.5% +$520
PAA icon
180
Plains All American Pipeline
PAA
$17.2B
$111K 0.01%
4,514
+1,826
+68% +$43.2K
WMB icon
181
Williams Companies
WMB
$85.8B
$109K 0.01%
3,786
+7
+0.2% +$188
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$108K 0.01%
1,376
-560
-29% -$43.4K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$108K 0.01%
+312
New +$105K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$108K 0.01%
1,015
+51
+5% +$5.39K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$107K 0.01%
875
+185
+27% +$22.8K
HP icon
186
Helmerich & Payne
HP
$3.31B
$107K 0.01%
1,921
– –
CBU icon
187
Community Bank
CBU
$3.41B
$105K 0.01%
1,763
-237
-12% -$14.6K
CRM icon
188
Salesforce
CRM
$149B
$100K 0.01%
632
-37
-6% -$5.74K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$100K 0.01%
3,255
– –
IBDK
190
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$100K 0.01%
4,020
– –
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$98K 0.01%
513
+63
+14% +$11.2K
AXP icon
192
American Express
AXP
$227B
$94K 0.01%
859
-75
-8% -$7.88K
SU icon
193
Suncor Energy
SU
$75.4B
$94K 0.01%
2,902
+502
+21% +$16.3K
ILMN icon
194
Illumina
ILMN
$29.2B
$93K 0.01%
308
– –
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$93K 0.01%
655
+367
+127% +$48.2K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$88K 0.01%
962
-208
-18% -$18.8K
EXAS
197
DELISTED
Exact Sciences
EXAS
$87K ﹤0.01%
1,000
– –
NVS icon
198
Novartis
NVS
$304B
$87K ﹤0.01%
1,006
-95
-9% -$7.63K
TCP
199
DELISTED
TC Pipelines LP
TCP
$87K ﹤0.01%
+2,321
New +$77.7K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$86K ﹤0.01%
3,255
– –
6 7
8
9 10

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.