We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
Cap. Flow
-$219M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
PFE icon
Pfizer
PFE
+$18M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$118M
2
TM icon
Toyota
TM
+$46.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
Costco
COST
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Technology 7.13%
3 Financials 5.39%
4 Consumer Staples 5.21%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$20.3B
$54K ﹤0.01%
+1,341
New +$56.3K
F icon
252
Ford
F
$59.1B
$54K ﹤0.01%
4,889
+1,213
+33% +$13.9K
FCX icon
253
Freeport-McMoran
FCX
$89.7B
$54K ﹤0.01%
3,139
– –
IRM icon
254
Iron Mountain
IRM
$37.4B
$51K ﹤0.01%
1,462
– –
NKE icon
255
Nike
NKE
$63.9B
$51K ﹤0.01%
640
-576
-47% -$40.6K
VB icon
256
Vanguard Small-Cap ETF
VB
$80.2B
$51K ﹤0.01%
326
-22
-6% -$3.37K
NLY icon
257
Annaly Capital Management
NLY
$17.2B
$50K ﹤0.01%
1,223
– –
TGT icon
258
Target
TGT
$65.6B
$50K ﹤0.01%
655
– –
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$49K ﹤0.01%
1,412
+1,234
+693% +$44.4K
WBK
260
DELISTED
Westpac Banking Corporation
WBK
$49K ﹤0.01%
2,256
– –
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.3B
$48K ﹤0.01%
441
– –
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$46K ﹤0.01%
1,654
+1,623
+5,235% +$48.3K
SVC
263
Service Properties Trust
SVC
$1.09B
$46K ﹤0.01%
318
– –
HSBC icon
264
HSBC
HSBC
$356B
$45K ﹤0.01%
1,015
-12
-1% -$550
IYJ icon
265
iShares US Industrials ETF
IYJ
$2B
$45K ﹤0.01%
620
– –
NVS icon
266
Novartis
NVS
$304B
$45K ﹤0.01%
670
-13
-2% -$897
PSX icon
267
Phillips 66
PSX
$82.6B
$45K ﹤0.01%
+400
New +$45K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$104B
$45K ﹤0.01%
2,766
-234
-8% -$3.85K
SUN icon
269
Sunoco
SUN
$14.1B
$45K ﹤0.01%
1,812
– –
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$45K ﹤0.01%
774
+468
+153% +$28.4K
AEG icon
271
Aegon
AEG
$13.6B
$44K ﹤0.01%
8,814
-226
-3% -$1.25K
BRX icon
272
Brixmor Property Group
BRX
$9.86B
$44K ﹤0.01%
2,496
– –
FDX icon
273
FedEx
FDX
$73.7B
$44K ﹤0.01%
192
-108
-36% -$26.8K
SIR
274
DELISTED
SELECT INCOME REIT
SIR
$44K ﹤0.01%
4,464
+4,271
+2,213% +$38.4K
BGS icon
275
B&G Foods
BGS
$298M
$43K ﹤0.01%
1,445
– –
9 10
11
12 13

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.

  • Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
  • Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
  • Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
  • Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
  • Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
  • Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
  • Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.