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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
+2.11%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.5B
AUM Growth
+$47M
Cap. Flow
+$18.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.29%
Holding
169
New
12
Increased
81
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$9.28M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
AAPL icon
Apple
AAPL
+$2.95M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$145M 9.67%
595,931
+1,960
+0.3% +$473K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 8.95%
1,226,581
-421,945
-26% -$46.1M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$63.1M 4.21%
710,068
+23,190
+3% +$2.06M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$55.5M 3.7%
2,621,898
+73,866
+3% +$1.55M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.5M 3.3%
705,680
+5,318
+0.8% +$368K
AAPL icon
6
Apple
AAPL
$4.81T
$43.6M 2.9%
1,210,304
-79,748
-6% -$2.95M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41.8M 2.79%
416,662
+15,923
+4% +$1.61M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$41.2M 2.74%
781,514
+32,476
+4% +$1.71M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
$40.4M 2.69%
1,675,842
-5,640
-0.3% -$135K
IDU icon
10
iShares US Utilities ETF
IDU
$1.37B
$35M 2.34%
538,890
+10,546
+2% +$693K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$33.1M 2.21%
662,305
+15,006
+2% +$740K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.4M 2.16%
932,145
+5,345
+0.6% +$185K
CVX icon
13
Chevron
CVX
$381B
$26.7M 1.78%
255,948
+9,690
+4% +$1.03M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$25.8M 1.72%
395,215
-176,600
-31% -$11.4M
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$25.6M 1.71%
193,364
+5,739
+3% +$732K
ABBV icon
16
AbbVie
ABBV
$452B
$25.6M 1.7%
352,360
+7,597
+2% +$511K
ORCL icon
17
Oracle
ORCL
$366B
$23.2M 1.55%
462,939
+396
+0.1% +$18K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 1.53%
135,848
+1,140
+0.8% +$190K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$23M 1.53%
494,060
-8,740
-2% -$409K
XOM icon
20
ExxonMobil
XOM
$629B
$23M 1.53%
284,318
+13,179
+5% +$1.08M
MA icon
21
Mastercard
MA
$476B
$22.6M 1.5%
185,740
-2,085
-1% -$247K
SYK icon
22
Stryker
SYK
$121B
$21.9M 1.46%
157,458
-1,061
-0.7% -$146K
AFL icon
23
Aflac
AFL
$62.9B
$21.5M 1.43%
552,604
+9,476
+2% +$356K
GE icon
24
GE Aerospace
GE
$353B
$20.9M 1.4%
161,750
+8,576
+6% +$1.18M
DIS icon
25
Walt Disney
DIS
$167B
$20.1M 1.34%
189,364
+3,695
+2% +$405K
1
2 3 4 5

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FLSM
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Destination Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Destination Wealth Management held 169 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Destination Wealth Management's Q2 2017 filing shows 12 new, 81 increased, 48 reduced and 17 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2017 buy was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2017, an estimated $2.06M increase.
  • Destination Wealth Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.1M.
  • Destination Wealth Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $1.11M.
  • Destination Wealth Management's ten largest holdings make up 43% of its $1.5B portfolio in Q2 2017.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2017.
  • Destination Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Destination Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.