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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
-9.13%
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
$1.66B
AUM Growth
-$136M
Cap. Flow
+$46.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$120M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
DIS icon
Walt Disney
DIS
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.13M
5
CPB icon
Campbell Soup
CPB
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.12%
2 Healthcare 9.7%
3 Technology 6.46%
4 Financials 5.77%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$129M 7.75%
5,087,968
+4,807,480
+1,714% +$120M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$121M 7.27%
480,110
-4,024
-0.8% -$1.09M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 6.1%
952,221
-367,099
-28% -$38.5M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$67M 4.03%
748,105
-5,376
-0.7% -$507K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$57.4M 3.45%
2,563,026
-2,814
-0.1% -$68.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.9M 2.89%
691,638
+12,914
+2% +$998K
AAPL icon
7
Apple
AAPL
$4.67T
$42.6M 2.56%
1,079,500
+3,720
+0.3% +$180K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
$40.2M 2.42%
1,405,248
-27,546
-2% -$852K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.8M 2.4%
771,301
-148,038
-16% -$7.63M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$38.8M 2.33%
395,719
-97,756
-20% -$9.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$38.3M 2.31%
812,429
-10,467
-1% -$506K
IDU icon
12
iShares US Utilities ETF
IDU
$1.32B
$38.3M 2.3%
570,146
-8,770
-2% -$604K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.7M 1.85%
923,595
+9,430
+1% +$344K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.9M 1.74%
141,355
+1,375
+1% +$287K
DIS icon
15
Walt Disney
DIS
$182B
$27.7M 1.67%
252,861
+33,234
+15% +$3.78M
ABBV icon
16
AbbVie
ABBV
$453B
$27.2M 1.64%
295,491
+7,028
+2% +$618K
MA icon
17
Mastercard
MA
$507B
$26.9M 1.62%
142,859
+499
+0.4% +$99.1K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$26.6M 1.6%
206,111
-2,795
-1% -$390K
COST icon
19
Costco
COST
$406B
$26.2M 1.57%
128,430
+2,254
+2% +$503K
CVX icon
20
Chevron
CVX
$409B
$25.5M 1.53%
234,320
+1,412
+0.6% +$164K
DHR icon
21
Danaher
DHR
$146B
$25.4M 1.53%
277,526
+2,350
+0.9% +$213K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$24.9M 1.5%
423,499
-6,311
-1% -$394K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$24.4M 1.47%
466,820
+9,060
+2% +$490K
AFL icon
24
Aflac
AFL
$58.8B
$24.3M 1.46%
533,407
+3,419
+0.6% +$152K
SYK icon
25
Stryker
SYK
$116B
$23.4M 1.41%
149,398
+964
+0.6% +$161K
1
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Destination Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.

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

  • Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
  • Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
  • Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
  • Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
  • Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.

Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.