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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
+2.4%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.21B
AUM Growth
+$170M
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
167
New
40
Increased
61
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$32.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$33.2M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$25.5M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.94% |
| 2 | Technology | 5.6% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$474B
| $16.3M | 1.35% |
185,526
-3,944
| -2% | -$377K |
|
27
Alphabet (Google) Class A
GOOGL
$3.89T
| $16.2M | 1.34% |
460,840
+26,240
| +6% | +$963K |
|
28
PG&E
PCG
$48.1B
| $11.9M | 0.98% |
186,811
+12,146
| +7% | +$727K |
|
29
Verizon
VZ
$189B
| $11.2M | 0.92% |
200,175
+33,735
| +20% | +$1.75M |
|
30
Vanguard Large-Cap ETF
VV
$51.8B
| $11.2M | 0.92% |
116,332
-19,770
| -15% | -$1.88M |
|
|
31
Vanguard S&P 500 ETF
VOO
$967B
| $10.8M | 0.89% |
56,160
-196,276
| -78% | -$37.4M |
|
32
Colgate-Palmolive
CL
$72.7B
| $10.1M | 0.83% |
137,664
+13,100
| +11% | +$933K |
|
33
Abbott
ABT
$180B
| $9.74M | 0.8% |
247,841
+45,613
| +23% | +$1.82M |
|
34
Danaher
DHR
$135B
| $9.69M | 0.8% |
142,763
+1,304
| +0.9% | +$85.3K |
|
35
TJX Companies
TJX
$171B
| $9.45M | 0.78% |
244,592
+3,298
| +1% | +$126K |
|
36
Baxter International
BAX
$11.6B
| $8.35M | 0.69% |
184,570
-20,292
| -10% | -$890K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $7.47M | 0.62% |
72,219
+21,380
| +42% | +$2.12M |
|
38
Citigroup
C
$221B
| $7.25M | 0.6% |
170,960
+9,042
| +6% | +$400K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
| $6.93M | 0.57% |
738,600
-485,710
| -40% | -$4.51M |
|
|
NVO
40
Novo Nordisk
NVO
$217B
| $6.54M | 0.54% |
243,404
-10,252
| -4% | -$281K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
| $5.52M | 0.45% |
336,085
+256,930
| +325% | +$4.09M |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.04M | 0.41% |
187,508
+46,950
| +33% | +$1.24M |
|
43
iShares Global Materials ETF
MXI
$336M
| $4.6M | 0.38% |
93,693
-5,204
| -5% | -$257K |
|
44
Schwab US Large- Cap ETF
SCHX
$70.8B
| $4.57M | 0.38% |
550,392
-1,225,512
| -69% | -$10.1M |
|
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.1M | 0.34% |
137,568
+87,378
| +174% | +$2.54M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.04M | 0.33% |
+73,243
| New | +$3.9M |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $4.03M | 0.33% |
37,520
+18,853
| +101% | +$2M |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.96M | 0.33% |
165,693
+129,768
| +361% | +$3.01M |
|
49
iShares International Select Dividend ETF
IDV
$8.25B
| $3.95M | 0.33% |
137,865
+103,234
| +298% | +$3M |
|
50
Vanguard Real Estate ETF
VNQ
$40B
| $3.88M | 0.32% |
43,786
+30,720
| +235% | +$2.58M |
|
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Destination Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Destination Wealth Management held 167 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Destination Wealth Management deployed $122M of net new capital in Q2 2016, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,243 shares worth $4.04M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37.4M trimmed.
- Destination Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,243 shares worth $4.04M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $95.6M increase.
- Destination Wealth Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.4M.
- Destination Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $16.3M.
- Destination Wealth Management's ten largest holdings make up 51% of its $1.21B portfolio in Q2 2016.
- Destination Wealth Management opened 40 new positions and closed 19 in Q2 2016.
- Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.21B.
Based on Destination Wealth Management's 13F filing for Q2 2016, filed 25 Jul 2016.