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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
ENLC
201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86K ﹤0.01%
+6,749
New +$76.3K
HRL icon
202
Hormel Foods
HRL
$14.1B
$85K ﹤0.01%
1,909
+10
+0.5% +$428
BND icon
203
Vanguard Total Bond Market
BND
$158B
$84K ﹤0.01%
1,031
-30,678
-97% -$2.45M
RTX icon
204
RTX Corp
RTX
$295B
$84K ﹤0.01%
1,033
-32
-3% -$2.43K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$84K ﹤0.01%
2,560
– –
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$83K ﹤0.01%
3,290
-852
-21% -$21.3K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$83K ﹤0.01%
1,770
– –
BIDU icon
208
Baidu
BIDU
$35.6B
$82K ﹤0.01%
500
– –
BWXT icon
209
BWX Technologies
BWXT
$15.5B
$82K ﹤0.01%
1,650
-101
-6% -$4.78K
YUMC icon
210
Yum China
YUMC
$15.6B
$81K ﹤0.01%
1,797
-295
-14% -$11.6K
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81K ﹤0.01%
9,041
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$80K ﹤0.01%
+310
New +$78K
HYGH icon
213
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$80K ﹤0.01%
896
– –
BXMX
214
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$79K ﹤0.01%
5,968
+119
+2% +$1.54K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76K ﹤0.01%
1,380
-140
-9% -$7.39K
SAIC icon
216
Saic
SAIC
$5.14B
$75K ﹤0.01%
971
-618
-39% -$43.5K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$74K ﹤0.01%
1,548
-933
-38% -$46.5K
CW icon
218
Curtiss-Wright
CW
$26.9B
$74K ﹤0.01%
+650
New +$74K
MDLZ icon
219
Mondelez International
MDLZ
$80.2B
$74K ﹤0.01%
1,476
+402
+37% +$18.4K
SEE
220
DELISTED
Sealed Air
SEE
$74K ﹤0.01%
1,608
– –
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$74K ﹤0.01%
+489
New +$69K
PSA icon
222
Public Storage
PSA
$61.7B
$72K ﹤0.01%
332
– –
VLO icon
223
Valero Energy
VLO
$88.7B
$72K ﹤0.01%
853
+13
+2% +$1.07K
KEY icon
224
KeyCorp
KEY
$24.3B
$71K ﹤0.01%
+4,485
New +$74.8K
PM icon
225
Philip Morris
PM
$312B
$71K ﹤0.01%
806
-117
-13% -$9.42K
7 8
9
10 11

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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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.