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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
+0.79%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$923M
AUM Growth
-$65.8M
(-6.7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
122
New
2
Increased
32
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$6.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.88M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$15.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.03% |
| 2 | Financials | 6.7% |
| 3 | Technology | 6.66% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $16.3M | 1.76% |
153,740
-2,137
| -1% | -$227K |
|
27
GE Aerospace
GE
$367B
| $16M | 1.73% |
134,416
-2,599
| -2% | -$309K |
|
|
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15.9M | 1.72% |
477,268
+76,943
| +19% | +$2.6M |
|
29
ExxonMobil
XOM
$651B
| $15.4M | 1.66% |
180,663
-962
| -0.5% | -$85.3K |
|
30
McDonald's
MCD
$188B
| $15.3M | 1.65% |
156,661
-3,640
| -2% | -$345K |
|
31
Baxter International
BAX
$11.6B
| $14.6M | 1.58% |
392,866
-869
| -0.2% | -$32.9K |
|
32
Qualcomm
QCOM
$176B
| $14.6M | 1.58% |
209,831
-785
| -0.4% | -$55.3K |
|
33
iShares MSCI Singapore ETF
EWS
$1.01B
| $14.5M | 1.57% |
566,621
-23,344
| -4% | -$596K |
|
34
iShares Global Materials ETF
MXI
$338M
| $14.1M | 1.52% |
247,462
+15,084
| +6% | +$865K |
|
35
Vanguard Large-Cap ETF
VV
$51.9B
| $13M | 1.41% |
136,619
-2,914
| -2% | -$277K |
|
36
Abbott
ABT
$180B
| $9.43M | 1.02% |
203,635
-6,561
| -3% | -$301K |
|
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $8.64M | 0.94% |
140,994
-2,432
| -2% | -$146K |
|
38
Citigroup
C
$222B
| $8.6M | 0.93% |
167,004
-4,256
| -2% | -$217K |
|
|
NVO
39
Novo Nordisk
NVO
$216B
| $7.12M | 0.77% |
+266,734
| New | +$6.14M |
|
40
iShares Global Comm Services ETF
IXP
$515M
| $6.78M | 0.73% |
110,519
-406
| -0.4% | -$25.2K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.67M | 0.51% |
564,612
-1,829,370
| -76% | -$15.1M |
|
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.26M | 0.46% |
38,605
-3,797
| -9% | -$419K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.23M | 0.46% |
85,754
-987
| -1% | -$48K |
|
44
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.05M | 0.33% |
47,547
-2,536
| -5% | -$160K |
|
45
Vanguard Health Care ETF
VHT
$18.2B
| $2.84M | 0.31% |
20,963
-439
| -2% | -$57.8K |
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.77M | 0.3% |
109,108
-440,700
| -80% | -$11.2M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.42M | 0.26% |
21,743
+1,831
| +9% | +$203K |
|
48
iShares US Industrials ETF
IYJ
$1.98B
| $2.3M | 0.25% |
42,580
-300
| -0.7% | -$16.1K |
|
49
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.11M | 0.23% |
46,158
-2,484
| -5% | -$114K |
|
50
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $2.04M | 0.22% |
67,189
+3,645
| +6% | +$113K |
|
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Destination Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Destination Wealth Management held 122 positions worth $923M, down 6.7% from $988M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management withdrew a net $71M in Q1 2015, closing 19 positions and reducing 60 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Destination Wealth Management opened a new position in Novo Nordisk worth $7.12M.
- Destination Wealth Management's largest Q1 2015 buy was Novo Nordisk: 266,734 shares worth $7.12M.
- Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $5.16M increase.
- Destination Wealth Management's biggest Q1 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $15.4M.
- Destination Wealth Management fully exited Nuance Communications, Inc. in Q1 2015, selling an estimated $2.89M.
- Destination Wealth Management's ten largest holdings make up 42% of its $923M portfolio in Q1 2015.
- Destination Wealth Management opened 2 new positions and closed 19 in Q1 2015.
- Destination Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $923M.
Based on Destination Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.