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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
+11.12%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
-$54.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.01%
Holding
757
New
252
Increased
163
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M
4
V icon
Visa
V
+$8.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$115M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.16%
3 Financials 6.48%
4 Consumer Staples 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$133M 7.48%
1,218,893
+266,672
+28% +$28.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$128M 7.19%
449,060
-31,050
-6% -$8.49M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$74.2M 4.17%
746,148
-1,957
-0.3% -$188K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$65.2M 3.67%
2,499,924
-63,102
-2% -$1.56M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.3M 3.11%
717,412
+25,774
+4% +$1.98M
AAPL icon
6
Apple
AAPL
$4.8T
$51.9M 2.92%
1,093,192
+13,692
+1% +$581K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48.5M 2.73%
486,330
+90,611
+23% +$8.96M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
$47.5M 2.67%
1,383,270
-21,978
-2% -$706K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$46.7M 2.63%
883,922
+112,621
+15% +$5.88M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.3M 2.43%
836,958
+24,529
+3% +$1.24M
IDU icon
11
iShares US Utilities ETF
IDU
$1.38B
$42.2M 2.37%
572,882
+2,736
+0.5% +$193K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.7M 2.01%
941,200
+17,605
+2% +$650K
MA icon
13
Mastercard
MA
$484B
$32.6M 1.83%
138,267
-4,592
-3% -$988K
DHR icon
14
Danaher
DHR
$142B
$30.9M 1.74%
263,837
-13,689
-5% -$1.4M
COST icon
15
Costco
COST
$415B
$30.6M 1.72%
126,421
-2,009
-2% -$439K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$29.7M 1.67%
458,357
+34,858
+8% +$2.2M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$29.1M 1.64%
208,513
+2,402
+1% +$322K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$28.8M 1.62%
569,634
+161,629
+40% +$8.04M
CVX icon
19
Chevron
CVX
$378B
$28.5M 1.61%
231,643
-2,677
-1% -$317K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 1.6%
141,200
-155
-0.1% -$31.3K
XOM icon
21
ExxonMobil
XOM
$615B
$28.3M 1.59%
349,963
+31,058
+10% +$2.37M
DIS icon
22
Walt Disney
DIS
$167B
$28.2M 1.59%
254,377
+1,516
+0.6% +$169K
SYK icon
23
Stryker
SYK
$122B
$28.1M 1.58%
142,265
-7,133
-5% -$1.28M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$27.6M 1.55%
402,755
+73,068
+22% +$4.72M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$27.4M 1.54%
465,120
-1,700
-0.4% -$96K
1
2 3 4 5

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TFM
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GAMH
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FLSM
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Destination Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Destination Wealth Management held 757 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management withdrew a net $54.4M in Q1 2019, closing 58 positions and reducing 152 holdings. Its most notable exit was United States Oil Fund, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Synopsys worth $753K.

  • Destination Wealth Management's largest Q1 2019 buy was Synopsys: 6,537 shares worth $753K.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $28.6M increase.
  • Destination Wealth Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $115M.
  • Destination Wealth Management fully exited United States Oil Fund in Q1 2019, selling an estimated $233K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2019.
  • Destination Wealth Management opened 252 new positions and closed 58 in Q1 2019.
  • Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.