Destination Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Toyota
TM
|
+$47.2M |
| 3 |
Vanguard Morningstar 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% |
Similar funds
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.