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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
-12.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.63B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Zoetis
ZTS
|
+$15.1M |
| 5 |
American Tower
AMT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 2 |
Oracle
ORCL
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.4M |
| 4 |
AT&T
T
|
+$15.8M |
| 5 |
ExxonMobil
XOM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78.5B
| $21.6M | 1.33% |
404,457
-95,836
| -19% | -$6.08M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $20.1M | 1.23% |
398,318
+7,712
| +2% | +$389K |
|
28
Fortive
FTV
$17.7B
| $19.3M | 1.19% |
555,687
+12,496
| +2% | +$546K |
|
|
29
Amazon
AMZN
$2.53T
| $18.7M | 1.15% |
192,140
+159,960
| +497% | +$15.5M |
|
30
Abbott
ABT
$183B
| $18.3M | 1.12% |
231,481
-965
| -0.4% | -$80.5K |
|
31
Aflac
AFL
$64.8B
| $17.7M | 1.09% |
516,955
+491
| +0.1% | +$22.4K |
|
32
Pfizer
PFE
$142B
| $16.8M | 1.03% |
542,380
+8,232
| +2% | +$281K |
|
33
Verizon
VZ
$193B
| $15.5M | 0.95% |
289,399
+1,551
| +0.5% | +$88.7K |
|
34
TJX Companies
TJX
$176B
| $15.4M | 0.94% |
321,980
-292
| -0.1% | -$16.8K |
|
35
iShares Government/Credit Bond ETF
GBF
$133M
| $15.3M | 0.94% |
126,203
+1,298
| +1% | +$156K |
|
36
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $15.3M | 0.94% |
298,223
+2,424
| +0.8% | +$124K |
|
37
Baxter International
BAX
$13.8B
| $14.8M | 0.91% |
182,547
-2,893
| -2% | -$250K |
|
38
Blackstone
BX
$102B
| $14.5M | 0.89% |
318,927
-3,754
| -1% | -$208K |
|
39
Walmart Inc
WMT
$884B
| $14.3M | 0.87% |
376,704
-1,449
| -0.4% | -$55.7K |
|
40
Qualcomm
QCOM
$160B
| $14M | 0.86% |
206,792
+3,020
| +1% | +$248K |
|
41
Chevron
CVX
$383B
| $13.7M | 0.84% |
188,809
-58,398
| -24% | -$5.77M |
|
|
42
Zoetis
ZTS
$31.9B
| $13.5M | 0.83% |
+114,549
| New | +$15.1M |
|
|
43
American Tower
AMT
$81.3B
| $13.4M | 0.82% |
+61,498
| New | +$14.3M |
|
44
Ecolab
ECL
$78.6B
| $13M | 0.79% |
83,121
+422
| +0.5% | +$79.3K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.8M | 0.79% |
473,224
-39,624
| -8% | -$1.07M |
|
46
Amplify Cybersecurity ETF
HACK
$2.64B
| $12.4M | 0.76% |
348,158
+4,491
| +1% | +$181K |
|
47
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $11.1M | 0.68% |
93,319
+1,908
| +2% | +$268K |
|
48
Waste Management
WM
$90.9B
| $10.4M | 0.64% |
+112,712
| New | +$12.9M |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.13M | 0.56% |
162,938
-209
| -0.1% | -$12.1K |
|
50
McDonald's
MCD
$191B
| $9.01M | 0.55% |
54,504
+52,253
| +2,321% | +$10.3M |
|
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Destination Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Destination Wealth Management held 180 positions worth $1.63B, down 17% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Destination Wealth Management's Q1 2020 filing shows 23 new, 55 increased, 78 reduced and 20 closed positions. Its largest new stake was Zoetis: 114,549 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $48.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q1 2020 buy was Zoetis: 114,549 shares worth $13.5M.
- Destination Wealth Management added most to Microsoft in Q1 2020, an estimated $23.1M increase.
- Destination Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.5M.
- Destination Wealth Management fully exited Cerner Corp in Q1 2020, selling an estimated $390K.
- Destination Wealth Management's ten largest holdings make up 40% of its $1.63B portfolio in Q1 2020.
- Destination Wealth Management opened 23 new positions and closed 20 in Q1 2020.
- Destination Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.63B.
Based on Destination Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.