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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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 2 |
Pfizer
PFE
|
+$18M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.4M |
| 4 |
Danaher
DHR
|
+$16M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$118M |
| 2 |
Toyota
TM
|
+$46.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.9M |
| 4 |
Kimberly-Clark
KMB
|
+$29.1M |
| 5 |
Costco
COST
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$19B
| $23.6M | 1.42% |
484,622
+5,169
| +1% | +$247K |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22.6M | 1.36% |
443,209
+9,231
| +2% | +$470K |
|
28
Walt Disney
DIS
$165B
| $22.2M | 1.34% |
212,266
+5,256
| +3% | +$538K |
|
29
Aflac
AFL
$63.9B
| $21.7M | 1.31% |
505,417
-14,629
| -3% | -$657K |
|
30
Oracle
ORCL
$331B
| $20.4M | 1.23% |
463,295
-4,494
| -1% | -$207K |
|
|
31
Pfizer
PFE
$140B
| $18.2M | 1.09% |
527,674
+527,619
| +959,307% | +$18M |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
| $17.1M | 1.02% |
1,003,700
+34,060
| +4% | +$579K |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $16.4M | 0.99% |
335,015
+334,762
| +132,317% | +$16.4M |
|
34
TJX Companies
TJX
$170B
| $16.2M | 0.97% |
340,716
-3,006
| -0.9% | -$132K |
|
35
Baxter International
BAX
$11.6B
| $13.9M | 0.83% |
187,815
-2,836
| -1% | -$200K |
|
36
Qualcomm
QCOM
$176B
| $13.6M | 0.82% |
242,406
+26,941
| +13% | +$1.5M |
|
37
Verizon
VZ
$194B
| $13.6M | 0.82% |
270,201
+4,843
| +2% | +$234K |
|
38
Abbott
ABT
$180B
| $13.3M | 0.8% |
217,409
-7,651
| -3% | -$464K |
|
39
Vanguard Large-Cap ETF
VV
$51.9B
| $12.8M | 0.77% |
102,800
-7,014
| -6% | -$871K |
|
40
AT&T
T
$165B
| $12M | 0.72% |
496,226
+16,387
| +3% | +$411K |
|
|
41
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $12M | 0.72% |
251,552
+248,064
| +7,112% | +$11.9M |
|
42
iShares Government/Credit Bond ETF
GBF
$133M
| $11.8M | 0.71% |
106,814
+68,833
| +181% | +$7.59M |
|
43
Citigroup
C
$222B
| $11.7M | 0.7% |
174,492
+114
| +0.1% | +$7.85K |
|
44
iShares International Select Dividend ETF
IDV
$8.25B
| $11.3M | 0.68% |
353,874
+353,823
| +693,771% | +$11.8M |
|
45
Ecolab
ECL
$75.6B
| $10.7M | 0.64% |
76,360
+76,053
| +24,773% | +$11M |
|
46
Amplify Cybersecurity ETF
HACK
$2.63B
| $10.2M | 0.61% |
275,277
+25,732
| +10% | +$954K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $10M | 0.6% |
633,740
-56,860
| -8% | -$895K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.54M | 0.57% |
321,766
+281,361
| +696% | +$8.12M |
|
49
Ross Stores
ROST
$76.6B
| $9.51M | 0.57% |
112,190
-14,050
| -11% | -$1.14M |
|
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $9.45M | 0.57% |
264,038
+4,535
| +2% | +$159K |
|
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Destination Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.
- Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
- Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
- Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
- Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
- Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
- Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.
Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.