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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 7.74%
1,262,837
+43,944
+4% +$4.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$133M 7.33%
451,428
+2,368
+0.5% +$686K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$75.3M 4.14%
746,164
+16
+0% +$1.6K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$66.4M 3.66%
2,437,926
-61,998
-2% -$1.66M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$58M 3.19%
740,350
+22,938
+3% +$1.78M
AAPL icon
6
Apple
AAPL
$4.81T
$53M 2.92%
1,070,556
-22,636
-2% -$1.1M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49.7M 2.73%
493,794
+7,464
+2% +$747K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$49.2M 2.71%
919,801
+35,879
+4% +$1.9M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
$47.7M 2.63%
1,326,564
-56,706
-4% -$2M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$43.9M 2.42%
853,419
+16,461
+2% +$841K
IDU icon
11
iShares US Utilities ETF
IDU
$1.37B
$43.3M 2.39%
574,580
+1,698
+0.3% +$126K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.1M 2.04%
954,215
+13,015
+1% +$499K
DIS icon
13
Walt Disney
DIS
$167B
$34.3M 1.89%
245,570
-8,807
-3% -$1.17M
MA icon
14
Mastercard
MA
$476B
$33.9M 1.87%
128,129
-10,138
-7% -$2.54M
COST icon
15
Costco
COST
$412B
$32M 1.76%
120,940
-5,481
-4% -$1.37M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$31.6M 1.74%
480,787
+22,430
+5% +$1.47M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 1.68%
143,153
+1,953
+1% +$404K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$30.4M 1.68%
589,008
+19,374
+3% +$984K
DHR icon
19
Danaher
DHR
$127B
$29.9M 1.65%
236,225
-27,612
-10% -$3.27M
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$28.8M 1.59%
207,060
-1,453
-0.7% -$201K
CVX icon
21
Chevron
CVX
$381B
$28.8M 1.59%
231,622
-21
-0% -$2.54K
CL icon
22
Colgate-Palmolive
CL
$72.4B
$28.8M 1.59%
401,997
-758
-0.2% -$53.8K
SYK icon
23
Stryker
SYK
$121B
$28.7M 1.58%
139,677
-2,588
-2% -$494K
AFL icon
24
Aflac
AFL
$62.9B
$27.9M 1.54%
508,684
-15,302
-3% -$789K
ORCL icon
25
Oracle
ORCL
$366B
$27.1M 1.49%
476,186
-6,478
-1% -$351K
1
2 3 4 5

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HFCIX
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TFM
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FLSM
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Destination Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.