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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
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
(-0.17%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Toyota
TM
|
+$47.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$37M |
| 4 |
Kimberly-Clark
KMB
|
+$33M |
| 5 |
Costco
COST
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.2M |
| 3 |
Danaher
DHR
|
+$15.8M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$12.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$19.1B
| $23.4M | 1.43% |
479,453
+18,628
| +4% | +$887K |
|
27
Aflac
AFL
$64.3B
| $22.8M | 1.38% |
520,046
-14,242
| -3% | -$630K |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $22.1M | 1.34% |
433,978
+16,499
| +4% | +$841K |
|
29
Oracle
ORCL
$343B
| $21.4M | 1.3% |
467,789
+1,879
| +0.4% | +$93.4K |
|
30
Walt Disney
DIS
$168B
| $20.8M | 1.26% |
207,010
+7,694
| +4% | +$818K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.7M | 1.08% |
359,653
+352,311
| +4,799% | +$16M |
|
|
32
Adobe
ADBE
$94.6B
| $17.7M | 1.08% |
498,572
+497,318
| +39,659% | +$101M |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14.6B
| $16.4M | 1% |
969,640
+41,700
| +4% | +$736K |
|
34
TJX Companies
TJX
$173B
| $14M | 0.85% |
343,722
+7,660
| +2% | +$303K |
|
35
Abbott
ABT
$183B
| $13.5M | 0.82% |
225,060
-13,653
| -6% | -$823K |
|
36
Vanguard Large-Cap ETF
VV
$51.8B
| $13.3M | 0.81% |
109,814
-1,732
| -2% | -$217K |
|
37
AT&T
T
$167B
| $12.9M | 0.79% |
479,839
+98,748
| +26% | +$2.75M |
|
|
38
Vanguard Total Stock Market ETF
VTI
$653B
| $12.8M | 0.78% |
265,706
+264,114
| +16,590% | +$37M |
|
39
Verizon
VZ
$198B
| $12.7M | 0.77% |
265,358
+11,592
| +5% | +$583K |
|
40
Schwab US Broad Market ETF
SCHB
$42.7B
| $12.5M | 0.76% |
670,134
+420,786
| +169% | +$4.62M |
|
41
Baxter International
BAX
$12B
| $12.4M | 0.75% |
190,651
-4,629
| -2% | -$313K |
|
42
Qualcomm
QCOM
$176B
| $11.9M | 0.73% |
215,465
+12,596
| +6% | +$803K |
|
43
Citigroup
C
$222B
| $11.8M | 0.72% |
174,378
-1,398
| -0.8% | -$105K |
|
|
44
Toyota
TM
$214B
| $11.6M | 0.71% |
+352,425
| New | +$47.2M |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $10.4M | 0.64% |
690,600
-23,990
| -3% | -$368K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $9.69M | 0.59% |
83,046
+1,531
| +2% | +$184K |
|
47
Cognizant
CTSH
$22.3B
| $8.88M | 0.54% |
+113,944
| New | +$9.01M |
|
48
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $8.85M | 0.54% |
259,503
-3,505
| -1% | -$122K |
|
|
49
Kimberly-Clark
KMB
$36.9B
| $8.85M | 0.54% |
323,146
+289,605
| +863% | +$33M |
|
50
Amplify Cybersecurity ETF
HACK
$2.65B
| $8.55M | 0.52% |
+249,545
| New | +$8.43M |
|
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Destination Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.
- Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
- Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
- Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
- Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
- Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
- Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.
Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.