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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
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 3 |
Walt Disney
DIS
|
+$20.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.91M |
| 2 |
iShares Global Materials ETF
MXI
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.76M |
| 4 |
iShares US Utilities ETF
IDU
|
+$836K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$216B
| $7.97M | 0.53% |
291,160
+24,426
| +9% | +$687K |
|
52
Danaher
DHR
$135B
| $7.94M | 0.53% |
+137,962
| New | +$7.9M |
|
53
iShares Global Comm Services ETF
IXP
$515M
| $7.93M | 0.52% |
127,611
+17,092
| +15% | +$1.09M |
|
54
TJX Companies
TJX
$170B
| $7.59M | 0.5% |
+229,478
| New | +$7.63M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $7.48M | 0.5% |
+70,212
| New | +$8.15M |
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.18M | 0.48% |
65,096
+26,491
| +69% | +$2.92M |
|
57
Vanguard Health Care ETF
VHT
$18.2B
| $6.78M | 0.45% |
48,440
+27,477
| +131% | +$3.8M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.87M | 0.39% |
91,074
+78,488
| +624% | +$5.18M |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $5.82M | 0.38% |
119,637
+33,883
| +40% | +$1.68M |
|
60
Vodafone
VOD
$34.9B
| $5.77M | 0.38% |
+158,284
| New | +$5.7M |
|
61
Home Depot
HD
$332B
| $5.63M | 0.37% |
+50,689
| New | +$5.68M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $5.44M | 0.36% |
+48,510
| New | +$5.48M |
|
63
Lam Research
LRCX
$382B
| $5.24M | 0.35% |
+644,400
| New | +$5.06M |
|
64
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.04M | 0.33% |
612,876
+48,264
| +9% | +$405K |
|
65
SPDR Gold Trust
GLD
$131B
| $4.82M | 0.32% |
+42,881
| New | +$4.91M |
|
66
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $4.46M | 0.3% |
134,353
+115,172
| +600% | +$4.07M |
|
67
Automatic Data Processing
ADP
$100B
| $4.45M | 0.29% |
+55,403
| New | +$4.72M |
|
68
IBM
IBM
$202B
| $4.41M | 0.29% |
28,377
+24,167
| +574% | +$3.88M |
|
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.24M | 0.28% |
+110,754
| New | +$4.24M |
|
70
Cisco
CSCO
$450B
| $4.03M | 0.27% |
+146,850
| New | +$4.21M |
|
71
Pfizer
PFE
$140B
| $3.96M | 0.26% |
124,397
+108,346
| +675% | +$3.53M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.88M | 0.26% |
+91,640
| New | +$3.92M |
|
73
Walmart Inc
WMT
$871B
| $3.47M | 0.23% |
+146,787
| New | +$3.74M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $3.34M | 0.22% |
+38,199
| New | +$3.26M |
|
75
iShares California Muni Bond ETF
CMF
$4.54B
| $3.27M | 0.22% |
+56,564
| New | +$3.29M |
|
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Destination Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.
- Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
- Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
- Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
- Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
- Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
- Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
- Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.
Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.