We are live on
!
Find out more
DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
(-7.5%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$120M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 4 |
Walt Disney
DIS
|
+$3.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.13M |
| 5 |
Campbell Soup
CPB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $22.3M | 1.34% |
493,439
+5,755
| +1% | +$276K |
|
27
ExxonMobil
XOM
$651B
| $21.7M | 1.31% |
318,905
-8,418
| -3% | -$660K |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.7M | 1.3% |
430,249
-26,902
| -6% | -$1.36M |
|
29
Fortive
FTV
$19B
| $21.6M | 1.3% |
505,559
+12,848
| +3% | +$604K |
|
30
Pfizer
PFE
$140B
| $21.4M | 1.29% |
517,251
-12,576
| -2% | -$522K |
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $20.1M | 1.21% |
408,005
-146,285
| -26% | -$7.13M |
|
32
Colgate-Palmolive
CL
$72.6B
| $19.6M | 1.18% |
329,687
-51,276
| -13% | -$3.21M |
|
33
Abbott
ABT
$180B
| $18.6M | 1.12% |
256,823
+7,573
| +3% | +$532K |
|
34
Verizon
VZ
$194B
| $15.5M | 0.94% |
276,578
-1,122
| -0.4% | -$63.7K |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
| $15.1M | 0.91% |
892,065
-47,720
| -5% | -$849K |
|
36
TJX Companies
TJX
$170B
| $14.9M | 0.9% |
333,960
-2,250
| -0.7% | -$114K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$70.9B
| $14.8M | 0.89% |
1,486,188
+955,668
| +180% | +$10.3M |
|
38
Qualcomm
QCOM
$176B
| $14M | 0.84% |
245,877
+13
| +0% | +$789 |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $13.9M | 0.84% |
283,836
-62,277
| -18% | -$3.04M |
|
40
Baxter International
BAX
$11.6B
| $12.7M | 0.76% |
192,509
+3,954
| +2% | +$266K |
|
41
Ecolab
ECL
$75.6B
| $12M | 0.72% |
81,398
+2,062
| +3% | +$315K |
|
42
Vanguard Large-Cap ETF
VV
$51.9B
| $11.5M | 0.69% |
100,196
-1,601
| -2% | -$198K |
|
43
iShares International Select Dividend ETF
IDV
$8.25B
| $10.4M | 0.63% |
361,715
+4,945
| +1% | +$152K |
|
44
Amplify Cybersecurity ETF
HACK
$2.63B
| $10.3M | 0.62% |
304,896
+14,832
| +5% | +$531K |
|
45
AT&T
T
$165B
| $10.1M | 0.61% |
468,060
-52,351
| -10% | -$1.22M |
|
46
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $10.1M | 0.61% |
209,604
-51,485
| -20% | -$2.44M |
|
47
iShares Government/Credit Bond ETF
GBF
$133M
| $9.86M | 0.59% |
89,281
-21,576
| -19% | -$2.35M |
|
48
Citigroup
C
$222B
| $9.57M | 0.58% |
183,788
+3,909
| +2% | +$248K |
|
49
Ross Stores
ROST
$76.6B
| $9.32M | 0.56% |
111,982
-652
| -0.6% | -$59K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $8.95M | 0.54% |
635,370
-2,500
| -0.4% | -$37.9K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Destination Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
- Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
- Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
- Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
- Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
- Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
- Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.
Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.