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
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$21.4B
$45K ﹤0.01%
747
+666
+822% +$38.7K
GME icon
302
GameStop
GME
$9.81B
$45K ﹤0.01%
11,708
+2,832
+32% +$10.9K
TDTF icon
303
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$45K ﹤0.01%
+1,845
New +$45.1K
WBK
304
DELISTED
Westpac Banking Corporation
WBK
$45K ﹤0.01%
2,256
– –
BGS icon
305
B&G Foods
BGS
$303M
$44K ﹤0.01%
1,591
+146
+10% +$4.53K
BRX icon
306
Brixmor Property Group
BRX
$9.74B
$44K ﹤0.01%
2,496
– –
FCX icon
307
Freeport-McMoran
FCX
$86.2B
$44K ﹤0.01%
3,139
– –
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$44K ﹤0.01%
+858
New +$43.9K
PFFD icon
309
Global X US Preferred ETF
PFFD
$2.14B
$44K ﹤0.01%
+1,816
New +$44.3K
VEON icon
310
VEON
VEON
$3.52B
$43K ﹤0.01%
590
+138
+31% +$10K
NS
311
DELISTED
NuStar Energy L.P.
NS
$43K ﹤0.01%
1,558
+411
+36% +$10.9K
SIR
312
DELISTED
SELECT INCOME REIT
SIR
$43K ﹤0.01%
4,464
– –
BEP icon
313
Brookfield Renewable
BEP
$9.66B
$42K ﹤0.01%
2,603
– –
CTAS icon
314
Cintas
CTAS
$87.4B
$42K ﹤0.01%
+848
New +$43.8K
HNP
315
DELISTED
Huaneng Power Intl, Inc.
HNP
$42K ﹤0.01%
1,639
– –
HSBC icon
316
HSBC
HSBC
$354B
$41K ﹤0.01%
985
-30
-3% -$1.3K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K ﹤0.01%
600
+400
+200% +$26.7K
BPY
318
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$41K ﹤0.01%
1,941
– –
GAIN icon
319
Gladstone Investment Corp
GAIN
$651M
$40K ﹤0.01%
+3,500
New +$41.3K
GCP
320
DELISTED
GCP Applied Technologies Inc.
GCP
$40K ﹤0.01%
1,500
– –
BOH icon
321
Bank of Hawaii
BOH
$3.12B
$39K ﹤0.01%
500
– –
F icon
322
Ford
F
$62.2B
$39K ﹤0.01%
4,176
-713
-15% -$7.13K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39K ﹤0.01%
435
-39
-8% -$3.53K
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39K ﹤0.01%
856
+241
+39% +$11K
ADM icon
325
Archer Daniels Midland
ADM
$39.1B
$38K ﹤0.01%
+753
New +$36.9K
11 12
13
14 15

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 Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.