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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
+4.81%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.45B
AUM Growth
+$91.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.88%
Holding
180
New
12
Increased
79
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.08M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Technology 6.22%
3 Financials 5.5%
4 Communication Services 4.98%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$179M 12.31%
1,648,526
-101,129
-6% -$10.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$141M 9.7%
593,971
-2,940
-0.5% -$688K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$60.5M 4.17%
686,878
+53,096
+8% +$4.64M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$51.7M 3.56%
2,548,032
+207,258
+9% +$4.09M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.4M 3.33%
700,362
-11,906
-2% -$821K
AAPL icon
6
Apple
AAPL
$4.8T
$46.3M 3.19%
1,290,052
-71,348
-5% -$2.35M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40.7M 2.8%
+400,739
New +$40.5M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$39.4M 2.71%
749,038
+29,698
+4% +$1.56M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.1B
$38.8M 2.67%
1,681,482
+138,642
+9% +$3.08M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$35.6M 2.45%
571,815
+61,109
+12% +$3.69M
IDU icon
11
iShares US Utilities ETF
IDU
$1.38B
$33.9M 2.33%
528,344
+19,988
+4% +$1.25M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.7M 2.18%
926,800
-1,810
-0.2% -$61.6K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.9M 2.13%
647,299
+36,367
+6% +$1.68M
CVX icon
14
Chevron
CVX
$378B
$26.4M 1.82%
246,258
+11,420
+5% +$1.28M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$23.4M 1.61%
187,625
+4,668
+3% +$558K
ABBV icon
16
AbbVie
ABBV
$448B
$22.5M 1.55%
344,763
+16,173
+5% +$1.02M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 1.55%
134,708
+2,028
+2% +$339K
XOM icon
18
ExxonMobil
XOM
$615B
$22.2M 1.53%
271,139
+19,865
+8% +$1.66M
GE icon
19
GE Aerospace
GE
$354B
$21.9M 1.51%
153,174
+8,057
+6% +$1.17M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$21.3M 1.47%
502,800
+6,640
+1% +$279K
MA icon
21
Mastercard
MA
$484B
$21.1M 1.45%
187,825
+1,247
+0.7% +$137K
DIS icon
22
Walt Disney
DIS
$167B
$21.1M 1.45%
185,669
+4,733
+3% +$521K
SYK icon
23
Stryker
SYK
$122B
$20.9M 1.44%
158,519
+615
+0.4% +$77.7K
ORCL icon
24
Oracle
ORCL
$350B
$20.6M 1.42%
462,543
+11,197
+2% +$466K
COST icon
25
Costco
COST
$415B
$20M 1.37%
119,041
+2,987
+3% +$501K
1
2 3 4 5

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Destination Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Destination Wealth Management held 180 positions worth $1.45B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management's Q1 2017 filing shows 12 new, 79 increased, 51 reduced and 23 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 400,739 shares worth $40.7M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $4.64M increase.
  • Destination Wealth Management's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $23.8M.
  • Destination Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $756K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2017.
  • Destination Wealth Management opened 12 new positions and closed 23 in Q1 2017.
  • Destination Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $1.45B.

Based on Destination Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.