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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.93%
2 Healthcare 9.51%
3 Technology 7.7%
4 Financials 5.97%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$142M 7.89%
484,134
-10,761
-2% -$3.09M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$139M 7.75%
1,319,320
+67,845
+5% +$7.2M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$73.8M 4.11%
753,481
-21,344
-3% -$2.07M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$68.9M 3.83%
2,565,840
+6,846
+0.3% +$179K
AAPL icon
5
Apple
AAPL
$4.67T
$60.7M 3.38%
1,075,780
-104,784
-9% -$5.46M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.2M 3.29%
678,724
-15,083
-2% -$1.32M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.7B
$50M 2.78%
1,432,794
-38,670
-3% -$1.31M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$48.7M 2.71%
493,475
+19,671
+4% +$1.95M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47.6M 2.65%
919,339
+25,393
+3% +$1.32M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$42.6M 2.37%
822,896
+78,340
+11% +$4.09M
IDU icon
11
iShares US Utilities ETF
IDU
$1.32B
$38.8M 2.16%
578,916
+5,948
+1% +$401K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36.8M 2.05%
914,165
+6,155
+0.7% +$247K
MA icon
13
Mastercard
MA
$507B
$31.7M 1.76%
142,360
+3,142
+2% +$655K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$30M 1.67%
139,980
+11,207
+9% +$2.3M
COST icon
15
Costco
COST
$406B
$29.6M 1.65%
126,176
+1,932
+2% +$435K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$29.2M 1.63%
429,810
+35,505
+9% +$2.4M
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$28.9M 1.61%
208,906
+4,508
+2% +$599K
CVX icon
18
Chevron
CVX
$409B
$28.5M 1.58%
232,908
+5,974
+3% +$725K
XOM icon
19
ExxonMobil
XOM
$656B
$27.8M 1.55%
327,323
+14,573
+5% +$1.19M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$27.6M 1.54%
457,760
+3,820
+0.8% +$231K
ABBV icon
21
AbbVie
ABBV
$453B
$27.3M 1.52%
288,463
+4,127
+1% +$391K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$27.2M 1.52%
554,290
+21,472
+4% +$1.06M
DHR icon
23
Danaher
DHR
$146B
$26.5M 1.47%
275,176
+4,647
+2% +$423K
SYK icon
24
Stryker
SYK
$116B
$26.4M 1.47%
148,434
+1,976
+1% +$337K
FTV icon
25
Fortive
FTV
$17.2B
$26.2M 1.46%
492,711
+8,089
+2% +$415K
1
2 3 4 5

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DILIC
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GHC
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IAA
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Destination Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.