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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
INTC icon
Intel
INTC
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$4.17M
3
VOD icon
Vodafone
VOD
+$3.71M
4
DHR icon
Danaher
DHR
+$3.27M
5
MA icon
Mastercard
MA
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.24%
3 Financials 7.13%
4 Consumer Staples 5.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$26.7M 1.47%
347,786
-2,177
-0.6% -$169K
FTV icon
27
Fortive
FTV
$19B
$25.8M 1.42%
501,619
-1,872
-0.4% -$97.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 1.39%
465,120
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.2M 1.28%
455,868
+15,489
+4% +$788K
PFE icon
30
Pfizer
PFE
$140B
$20.2M 1.11%
491,806
-8,150
-2% -$324K
ABT icon
31
Abbott
ABT
$180B
$20M 1.1%
237,468
-10,109
-4% -$796K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18.7M 1.03%
371,409
+7,948
+2% +$397K
V icon
33
Visa
V
$677B
$17.9M 0.99%
103,234
+37,119
+56% +$6.08M
TJX icon
34
TJX Companies
TJX
$170B
$17.2M 0.95%
325,491
-4,052
-1% -$215K
ECL icon
35
Ecolab
ECL
$75.6B
$16.4M 0.9%
83,030
+2,152
+3% +$400K
VZ icon
36
Verizon
VZ
$194B
$15.6M 0.86%
273,606
+1,055
+0.4% +$60.8K
BAX icon
37
Baxter International
BAX
$11.6B
$15.5M 0.85%
189,067
-149
-0.1% -$11.6K
HDV
38
iShares Core High Dividend ETF
HDV
$14.4B
$15.2M 0.84%
805,620
-51,435
-6% -$965K
T icon
39
AT&T
T
$165B
$15M 0.83%
594,522
+13,406
+2% +$322K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9M 0.82%
561,158
-9,064
-2% -$236K
QCOM icon
41
Qualcomm
QCOM
$176B
$14.8M 0.82%
194,749
-56,947
-23% -$4.17M
IMTB icon
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$14.2M 0.78%
283,106
+8,312
+3% +$412K
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$133M
$13.9M 0.76%
118,976
+1,449
+1% +$165K
WMT icon
44
Walmart Inc
WMT
$871B
$13.6M 0.75%
369,147
+9,906
+3% +$341K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$13.5M 0.74%
100,149
+1,351
+1% +$179K
C icon
46
Citigroup
C
$222B
$13.4M 0.74%
191,274
+3,791
+2% +$254K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.63B
$12.3M 0.67%
308,070
+1,677
+0.5% +$66.9K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.25B
$11M 0.61%
357,956
-9,115
-2% -$283K
ROST icon
49
Ross Stores
ROST
$76.6B
$10.5M 0.58%
105,829
-1,986
-2% -$194K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.5M 0.58%
589,330
-36,760
-6% -$637K
1
2
3 4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
  • Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
  • Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
  • Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
  • Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
  • Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.