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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
+4.3%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.65B
AUM Growth
+$82.2M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.18%
Holding
159
New
10
Increased
70
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.8M
2
DHR icon
Danaher
DHR
+$11.7M
3
FTV icon
Fortive
FTV
+$8.91M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
PPG icon
PPG Industries
PPG
+$2.84M
5
CVX icon
Chevron
CVX
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Technology 6.61%
3 Financials 5.75%
4 Consumer Staples 5.26%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$147M 8.94%
547,541
-11,953
-2% -$3.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 7.68%
1,156,737
+29,393
+3% +$3.21M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$69.4M 4.22%
734,705
+9,754
+1% +$914K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$61.2M 3.72%
2,610,762
+4,374
+0.2% +$100K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.4M 3.3%
708,122
-6,056
-0.8% -$457K
AAPL icon
6
Apple
AAPL
$4.8T
$48.9M 2.97%
1,156,872
-18,600
-2% -$777K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.1B
$44.8M 2.72%
1,590,768
-54,060
-3% -$1.49M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$42.9M 2.61%
820,936
+19,118
+2% +$1M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41.9M 2.54%
419,588
-15,814
-4% -$1.59M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.9M 2.49%
719,332
+11,621
+2% +$649K
IDU icon
11
iShares US Utilities ETF
IDU
$1.38B
$35.7M 2.17%
537,424
-1,146
-0.2% -$78.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35M 2.13%
922,830
-8,420
-0.9% -$311K
ABBV icon
13
AbbVie
ABBV
$448B
$31M 1.88%
320,552
-32,306
-9% -$3.04M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30.7M 1.87%
1,181,494
+949,674
+410% +$24.8M
CVX icon
15
Chevron
CVX
$378B
$28.6M 1.73%
228,147
-22,674
-9% -$2.69M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$27.6M 1.67%
197,225
+725
+0.4% +$101K
CL icon
17
Colgate-Palmolive
CL
$73.6B
$26.4M 1.6%
349,588
+2,881
+0.8% +$210K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.8B
$26.2M 1.59%
371,954
-6,789
-2% -$472K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$26M 1.58%
131,029
-3,251
-2% -$617K
MA icon
20
Mastercard
MA
$484B
$25.8M 1.57%
170,351
-8,037
-5% -$1.2M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25.4M 1.54%
498,380
-11,509
-2% -$586K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$25.3M 1.54%
480,520
-9,160
-2% -$473K
XOM icon
23
ExxonMobil
XOM
$615B
$24.7M 1.5%
295,607
+2,762
+0.9% +$228K
SYK icon
24
Stryker
SYK
$122B
$23.6M 1.43%
152,456
-3,339
-2% -$509K
COST icon
25
Costco
COST
$415B
$23.5M 1.43%
126,454
+432
+0.3% +$74.6K
1
2 3 4 5

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Destination Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Destination Wealth Management held 159 positions worth $1.65B, up 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2017 filing shows 10 new, 70 increased, 61 reduced and 4 closed positions. Its largest new stake was Chegg: 205,641 shares worth $3.36M. The largest sale was GE Aerospace, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2017 buy was Chegg: 205,641 shares worth $3.36M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $24.8M increase.
  • Destination Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited PPG Industries in Q4 2017, selling an estimated $2.84M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2017.
  • Destination Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.65B.

Based on Destination Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.