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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
+15.49%
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
$1.85B
AUM Growth
+$217M
Cap. Flow
-$16.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.75%
Holding
168
New
8
Increased
67
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.1M
2
BAX icon
Baxter International
BAX
+$13.1M
3
CLX icon
Clorox
CLX
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.05M
5
MCD icon
McDonald's
MCD
+$5.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
2
SYK icon
Stryker
SYK
+$11.3M
3
AFL icon
Aflac
AFL
+$8.68M
4
AAPL icon
Apple
AAPL
+$6.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.12%
2 Technology 9.2%
3 Healthcare 8.95%
4 Financials 8.22%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$168M 9.06%
1,416,985
-56,184
-4% -$6.58M
AAPL icon
2
Apple
AAPL
$4.67T
$82.6M 4.47%
905,868
-87,624
-9% -$6.79M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$75.3M 4.07%
825,171
+29,696
+4% +$2.61M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.2M 3.42%
925,604
+111,605
+14% +$7.05M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.7B
$56.1M 3.03%
1,205,580
-44,424
-4% -$1.87M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$54.3M 2.94%
530,428
-1,707
-0.3% -$173K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53.7M 2.9%
981,436
+385
+0% +$20.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$52.3M 2.83%
168,739
-128,393
-43% -$37.7M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$48.7M 2.64%
1,446,966
-209,598
-13% -$6.45M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$44.2M 2.39%
927,823
+17,602
+2% +$786K
IDU icon
11
iShares US Utilities ETF
IDU
$1.32B
$42M 2.27%
599,204
+29,690
+5% +$2.12M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38.5M 2.08%
1,082,830
+68,825
+7% +$2.29M
COST icon
13
Costco
COST
$406B
$35.2M 1.91%
116,157
+4,172
+4% +$1.27M
MA icon
14
Mastercard
MA
$507B
$35M 1.89%
118,404
-932
-0.8% -$263K
DHR icon
15
Danaher
DHR
$146B
$33.9M 1.83%
216,067
-8,497
-4% -$1.22M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$33.7M 1.82%
619,791
-3,771
-0.6% -$202K
MSFT icon
17
Microsoft
MSFT
$3.71T
$33.3M 1.8%
163,613
+5,886
+4% +$1.07M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$32.7M 1.77%
460,880
+1,320
+0.3% +$89K
CL icon
19
Colgate-Palmolive
CL
$70.8B
$32.5M 1.76%
443,996
+11,035
+3% +$784K
DIS icon
20
Walt Disney
DIS
$182B
$31.9M 1.73%
286,210
+33,608
+13% +$3.71M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$31.7M 1.71%
225,169
+3,898
+2% +$568K
V icon
22
Visa
V
$700B
$31.4M 1.7%
162,558
+15,866
+11% +$2.9M
BAX icon
23
Baxter International
BAX
$13.4B
$28.6M 1.55%
332,425
+149,878
+82% +$13.1M
AMZN icon
24
Amazon
AMZN
$2.79T
$26.8M 1.45%
194,260
+2,120
+1% +$256K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$26.2M 1.42%
517,353
+16,974
+3% +$849K
1
2 3 4 5

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VPC
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DILIC
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AC
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GHC
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IAA
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NEI
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MA
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Destination Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Destination Wealth Management held 168 positions worth $1.85B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Destination Wealth Management's Q2 2020 filing shows 8 new, 67 increased, 65 reduced and 24 closed positions. Its largest new stake was Bank of Hawaii: 31,993 shares worth $1.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Destination Wealth Management's largest Q2 2020 buy was Bank of Hawaii: 31,993 shares worth $1.97M.
  • Destination Wealth Management added most to JPMorgan Chase in Q2 2020, an estimated $15.1M increase.
  • Destination Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $37.7M.
  • Destination Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2020, selling an estimated $1.52M.
  • Destination Wealth Management's ten largest holdings make up 38% of its $1.85B portfolio in Q2 2020.
  • Destination Wealth Management opened 8 new positions and closed 24 in Q2 2020.
  • Destination Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.85B.

Based on Destination Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.