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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
(+1.3%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 2 |
Pfizer
PFE
|
+$18M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.4M |
| 4 |
Danaher
DHR
|
+$16M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$118M |
| 2 |
Toyota
TM
|
+$46.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.9M |
| 4 |
Kimberly-Clark
KMB
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NS
326
DELISTED
NuStar Energy L.P.
NS
| $26K | ﹤0.01% |
1,147
+1,105
| +2,631% | +$24.9K |
|
|
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26K | ﹤0.01% |
615
| – | – |
|
328
Electronic Arts
EA
$52.4B
| $25K | ﹤0.01% |
+176
| New | +$22.9K |
|
329
Pentair
PNR
$10.2B
| $25K | ﹤0.01% |
+600
| New | +$27K |
|
330
Vanguard Information Technology ETF
VGT
$138B
| $25K | ﹤0.01% |
1,104
-3,104
| -74% | -$69.7K |
|
331
GSK
GSK
$104B
| $24K | ﹤0.01% |
480
+426
| +789% | +$21.5K |
|
332
Mondelez International
MDLZ
$77.9B
| $24K | ﹤0.01% |
574
-747
| -57% | -$30K |
|
333
NetApp
NTAP
$33.3B
| $24K | ﹤0.01% |
300
| – | – |
|
334
Ambev
ABEV
$47.4B
| $23K | ﹤0.01% |
5,000
| – | – |
|
335
M&T Bank
MTB
$36B
| $23K | ﹤0.01% |
133
-77
| -37% | -$13.8K |
|
336
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $23K | ﹤0.01% |
206
+150
| +268% | +$16.4K |
|
337
Sherwin-Williams
SHW
$80.7B
| $23K | ﹤0.01% |
171
-246
| -59% | -$31.8K |
|
338
Broadcom
AVGO
$1.82T
| $22K | ﹤0.01% |
+900
| New | +$22.1K |
|
339
Golub Capital BDC
GBDC
$3.36B
| $22K | ﹤0.01% |
+1,225
| New | +$21.9K |
|
|
MDR
340
DELISTED
McDermott International
MDR
| $22K | ﹤0.01% |
+1,100
| New | +$22.3K |
|
341
Alaska Air
ALK
$5.3B
| $21K | ﹤0.01% |
350
+200
| +133% | +$12.4K |
|
342
Dollar General
DG
$27.2B
| $21K | ﹤0.01% |
213
| – | – |
|
343
NXP Semiconductors
NXPI
$67.6B
| $21K | ﹤0.01% |
195
+120
| +160% | +$13.2K |
|
344
PayPal
PYPL
$49.5B
| $21K | ﹤0.01% |
257
| – | – |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21K | ﹤0.01% |
+300
| New | +$19.3K |
|
346
DigitalBridge
DBRG
$2.93B
| $20K | ﹤0.01% |
800
| – | – |
|
|
NVO
347
Novo Nordisk
NVO
$220B
| $20K | ﹤0.01% |
866
-384
| -31% | -$9.13K |
|
348
Sun Communities
SUI
$15B
| $20K | ﹤0.01% |
201
-135
| -40% | -$12.7K |
|
349
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $20K | ﹤0.01% |
215
-25
| -10% | -$2.3K |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $20K | ﹤0.01% |
+1,000
| New | +$20.3K |
|
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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.