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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$74.5B
$87K ﹤0.01%
530
+239
+82% +$41.8K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$87K ﹤0.01%
+1,990
New +$85.3K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$86K ﹤0.01%
1,031
– –
BWXT icon
204
BWX Technologies
BWXT
$16B
$86K ﹤0.01%
1,650
– –
PPG icon
205
PPG Industries
PPG
$25.9B
$86K ﹤0.01%
740
+718
+3,264% +$81.9K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K ﹤0.01%
9,041
– –
SAIC icon
207
Saic
SAIC
$5.03B
$84K ﹤0.01%
971
– –
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$83K ﹤0.01%
1,770
– –
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$83K ﹤0.01%
608
-47
-7% -$6.28K
MELI icon
210
Mercado Libre
MELI
$91.3B
$82K ﹤0.01%
+134
New +$74.6K
BXMX
211
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$81K ﹤0.01%
6,073
+105
+2% +$1.38K
CBU icon
212
Community Bank
CBU
$3.53B
$81K ﹤0.01%
1,224
-539
-31% -$34.5K
TSN icon
213
Tyson Foods
TSN
$20.2B
$81K ﹤0.01%
1,000
– –
HYGH icon
214
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$79K ﹤0.01%
896
– –
PSA icon
215
Public Storage
PSA
$60.2B
$79K ﹤0.01%
332
– –
HRL icon
216
Hormel Foods
HRL
$13.9B
$78K ﹤0.01%
1,919
+10
+0.5% +$406
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78K ﹤0.01%
1,380
– –
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40B
$76K ﹤0.01%
+1,510
New +$76.1K
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$76K ﹤0.01%
+46
New +$81.6K
YUMC icon
220
Yum China
YUMC
$14.9B
$76K ﹤0.01%
1,637
-160
-9% -$6.95K
NVO
221
Novo Nordisk
NVO
$216B
$75K ﹤0.01%
2,958
+2,200
+290% +$54.4K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82B
$74K ﹤0.01%
+1,283
New +$72.1K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K ﹤0.01%
638
-793
-55% -$88.9K
VTR icon
224
Ventas
VTR
$48.9B
$73K ﹤0.01%
1,066
+138
+15% +$8.8K
WDAY icon
225
Workday
WDAY
$33.4B
$72K ﹤0.01%
+350
New +$70.7K
7 8
9
10 11

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AP
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TRCT
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HFCIX
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TFM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.