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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
+5.94%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.97B
AUM Growth
+$119M
Cap. Flow
+$16.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.25M
2
AAPL icon
Apple
AAPL
+$3.45M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.3M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 7.88%
3 Healthcare 7.81%
4 Consumer Staples 5.71%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$150M 7.62%
1,332,901
+42,902
+3% +$4.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$147M 7.49%
455,475
-882
-0.2% -$273K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$82.8M 4.22%
770,143
+2,358
+0.3% +$248K
AAPL icon
4
Apple
AAPL
$4.79T
$73.6M 3.74%
1,001,928
-53,648
-5% -$3.45M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$73M 3.72%
2,404,896
-47,790
-2% -$1.38M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.2M 3.27%
766,236
-384
-0.1% -$30.9K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52.8M 2.68%
523,876
+21,696
+4% +$2.18M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.3B
$52.4M 2.67%
1,298,724
-30,366
-2% -$1.16M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$52.1M 2.65%
970,585
+20,765
+2% +$1.11M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$50.7M 2.58%
943,636
+8,867
+0.9% +$457K
IDU icon
11
iShares US Utilities ETF
IDU
$1.4B
$46.4M 2.36%
572,296
-3,756
-0.7% -$299K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.1M 2.04%
974,355
-3,320
-0.3% -$132K
MA icon
13
Mastercard
MA
$470B
$36.6M 1.86%
122,545
-2,296
-2% -$647K
DIS icon
14
Walt Disney
DIS
$166B
$35.5M 1.8%
245,121
+1,089
+0.4% +$152K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$34.7M 1.77%
500,293
+3,480
+0.7% +$235K
COST icon
16
Costco
COST
$411B
$33.5M 1.71%
114,082
-3,167
-3% -$941K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.6M 1.66%
143,758
-1,146
-0.8% -$249K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$32.1M 1.63%
615,789
+14,144
+2% +$738K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$32.1M 1.63%
219,824
+4,507
+2% +$611K
DHR icon
20
Danaher
DHR
$127B
$31.4M 1.6%
230,797
-1,689
-0.7% -$213K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$31.3M 1.59%
467,760
+40
+0% +$2.58K
CVX icon
22
Chevron
CVX
$384B
$29.8M 1.52%
247,207
+7,713
+3% +$908K
CL icon
23
Colgate-Palmolive
CL
$73.3B
$29.5M 1.5%
429,246
+17,160
+4% +$1.17M
SYK icon
24
Stryker
SYK
$119B
$28.9M 1.47%
137,711
-28
-0% -$5.81K
AFL icon
25
Aflac
AFL
$62.9B
$27.3M 1.39%
516,464
-935
-0.2% -$49.6K
1
2 3 4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Destination Wealth Management held 164 positions worth $1.97B, up 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q4 2019 filing shows 24 new, 81 increased, 45 reduced and 7 closed positions. Its largest new stake was United Security Bancshares: 94,506 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q4 2019 buy was United Security Bancshares: 94,506 shares worth $1.01M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.83M increase.
  • Destination Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.25M.
  • Destination Wealth Management fully exited HP in Q4 2019, selling an estimated $448K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.97B portfolio in Q4 2019.
  • Destination Wealth Management opened 24 new positions and closed 7 in Q4 2019.
  • Destination Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.97B.

Based on Destination Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.