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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
+4.34%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.04B
AUM Growth
+$143M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
49
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19M |
| 2 |
McDonald's
MCD
|
+$15.2M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$13.3M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$12.9M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.27% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $16.3M | 1.56% |
632,669
-439,022
| -41% | -$11.7M |
|
27
Stryker
SYK
$127B
| $15.9M | 1.53% |
171,587
+684
| +0.4% | +$65.5K |
|
28
Oracle
ORCL
$331B
| $15.3M | 1.47% |
419,417
+4,873
| +1% | +$186K |
|
29
Schwab US Large- Cap ETF
SCHX
$70.9B
| $14.4M | 1.38% |
1,775,904
+1,237,974
| +230% | +$10.1M |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.9M | 1.33% |
352,992
-455,748
| -56% | -$19M |
|
31
iShares US Utilities ETF
IDU
$1.41B
| $13.8M | 1.32% |
254,880
+45,156
| +22% | +$2.45M |
|
32
Vanguard Large-Cap ETF
VV
$51.9B
| $12.7M | 1.22% |
136,102
-4,990
| -4% | -$470K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12.4M | 1.19% |
117,481
-42,603
| -27% | -$4.51M |
|
34
Qualcomm
QCOM
$176B
| $11.5M | 1.1% |
229,558
-5,388
| -2% | -$287K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $11.3M | 1.08% |
1,224,310
-872,010
| -42% | -$8.07M |
|
36
PG&E
PCG
$47.8B
| $9.29M | 0.89% |
174,665
-3,300
| -2% | -$175K |
|
37
Abbott
ABT
$180B
| $9.08M | 0.87% |
202,228
+1,193
| +0.6% | +$52.7K |
|
38
Danaher
DHR
$135B
| $8.83M | 0.85% |
141,459
+718
| +0.5% | +$44.9K |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.8M | 0.84% |
225,578
+6,347
| +3% | +$221K |
|
40
TJX Companies
TJX
$170B
| $8.55M | 0.82% |
241,294
+1,592
| +0.7% | +$56.7K |
|
41
Citigroup
C
$222B
| $8.38M | 0.8% |
161,918
+2,200
| +1% | +$117K |
|
42
Colgate-Palmolive
CL
$72.6B
| $8.3M | 0.79% |
124,564
-1,793
| -1% | -$119K |
|
43
Vanguard Growth ETF
VUG
$216B
| $7.98M | 0.76% |
450,294
+430,770
| +2,206% | +$7.72M |
|
44
Baxter International
BAX
$11.6B
| $7.82M | 0.75% |
204,862
-6,233
| -3% | -$228K |
|
45
Verizon
VZ
$194B
| $7.69M | 0.74% |
166,440
-15,016
| -8% | -$682K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.45M | 0.71% |
381,957
+357,985
| +1,493% | +$7.5M |
|
|
NVO
47
Novo Nordisk
NVO
$216B
| $7.37M | 0.71% |
253,656
+1,102
| +0.4% | +$30.5K |
|
48
iShares Global Comm Services ETF
IXP
$515M
| $5.51M | 0.53% |
95,270
-25,696
| -21% | -$1.52M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $5.01M | 0.48% |
50,839
-11,347
| -18% | -$1.07M |
|
50
iShares Global Materials ETF
MXI
$338M
| $4.45M | 0.43% |
98,897
-68,882
| -41% | -$3.27M |
|
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Destination Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Destination Wealth Management held 139 positions worth $1.04B, up 16% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management deployed $109M of net new capital in Q4 2015, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19M trimmed.
- Destination Wealth Management's largest Q4 2015 buy was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $92M increase.
- Destination Wealth Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19M.
- Destination Wealth Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2015, selling an estimated $12.9M.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2015.
- Destination Wealth Management opened 26 new positions and closed 12 in Q4 2015.
- Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.04B.
Based on Destination Wealth Management's 13F filing for Q4 2015, filed 25 Jan 2016.