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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
+2.79%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.29B
AUM Growth
+$79.9M
(+6.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
174
New
26
Increased
83
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.55M |
| 2 |
Fortive
FTV
|
+$7.02M |
| 3 |
Ross Stores
ROST
|
+$5.35M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.36M |
| 5 |
TJX Companies
TJX
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 2 |
Danaher
DHR
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.48M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.63% |
| 2 | Technology | 6.89% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 4.17% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $16.9M | 1.31% |
431,139
+6,849
| +2% | +$279K |
|
27
Walt Disney
DIS
$165B
| $16.7M | 1.29% |
179,738
+9,306
| +5% | +$891K |
|
28
PG&E
PCG
$47.8B
| $11.8M | 0.91% |
193,103
+6,292
| +3% | +$400K |
|
29
Abbott
ABT
$180B
| $11.4M | 0.88% |
270,174
+22,333
| +9% | +$957K |
|
|
30
TJX Companies
TJX
$170B
| $11.3M | 0.87% |
302,300
+57,708
| +24% | +$2.26M |
|
31
Vanguard Large-Cap ETF
VV
$51.9B
| $11.2M | 0.87% |
113,052
-3,280
| -3% | -$325K |
|
32
Verizon
VZ
$194B
| $11M | 0.85% |
212,149
+11,974
| +6% | +$643K |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $11M | 0.85% |
55,192
-968
| -2% | -$192K |
|
34
Colgate-Palmolive
CL
$72.6B
| $10.6M | 0.82% |
143,161
+5,497
| +4% | +$406K |
|
35
Baxter International
BAX
$11.6B
| $9.52M | 0.74% |
200,047
+15,477
| +8% | +$730K |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
| $8.78M | 0.68% |
540,205
+204,120
| +61% | +$3.36M |
|
37
Citigroup
C
$222B
| $8.43M | 0.65% |
178,528
+7,568
| +4% | +$344K |
|
|
38
Danaher
DHR
$135B
| $7.98M | 0.62% |
114,768
-27,995
| -20% | -$1.98M |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $7.74M | 0.6% |
733,870
-4,730
| -0.6% | -$47.8K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $7.61M | 0.59% |
74,503
+2,284
| +3% | +$240K |
|
|
41
Fortive
FTV
$19B
| $7.02M | 0.54% |
+218,621
| New | +$7.02M |
|
42
iShares International Select Dividend ETF
IDV
$8.25B
| $5.82M | 0.45% |
194,214
+56,349
| +41% | +$1.67M |
|
|
43
Ross Stores
ROST
$76.6B
| $5.6M | 0.43% |
+87,060
| New | +$5.35M |
|
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.57M | 0.43% |
183,720
+46,152
| +34% | +$1.4M |
|
|
NVO
45
Novo Nordisk
NVO
$216B
| $5.45M | 0.42% |
262,192
+18,788
| +8% | +$466K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.11M | 0.4% |
203,862
+38,169
| +23% | +$947K |
|
47
iShares Global Materials ETF
MXI
$338M
| $5.11M | 0.39% |
95,435
+1,742
| +2% | +$90.7K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.96M | 0.38% |
184,878
-2,630
| -1% | -$70.6K |
|
49
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.95M | 0.38% |
57,092
+13,306
| +30% | +$1.19M |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.68M | 0.36% |
118,450
+34,308
| +41% | +$1.37M |
|
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Destination Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Destination Wealth Management held 174 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Destination Wealth Management deployed $51.5M of net new capital in Q3 2016, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Fortive: 218,621 shares worth $7.02M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.05M trimmed.
- Destination Wealth Management's largest Q3 2016 buy was Fortive: 218,621 shares worth $7.02M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.55M increase.
- Destination Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.05M.
- Destination Wealth Management fully exited Target in Q3 2016, selling an estimated $1.48M.
- Destination Wealth Management's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2016.
- Destination Wealth Management opened 26 new positions and closed 15 in Q3 2016.
- Destination Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.29B.
Based on Destination Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.