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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 2 |
Pfizer
PFE
|
+$18M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.4M |
| 4 |
Danaher
DHR
|
+$16M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$118M |
| 2 |
Toyota
TM
|
+$46.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.9M |
| 4 |
Kimberly-Clark
KMB
|
+$29.1M |
| 5 |
Costco
COST
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $7.39M | 0.44% |
137,912
-19,032
| -12% | -$1.02M |
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $6.84M | 0.41% |
44,986
-355
| -0.8% | -$53.5K |
|
53
iShares Global Materials ETF
MXI
$338M
| $6.47M | 0.39% |
96,245
+72,368
| +303% | +$5.02M |
|
54
iShares Global Comm Services ETF
IXP
$515M
| $5.93M | 0.36% |
109,760
+3,231
| +3% | +$183K |
|
55
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.73M | 0.34% |
529,314
+505,500
| +2,123% | +$5.45M |
|
56
Lockheed Martin
LMT
$134B
| $5.43M | 0.33% |
18,375
+18,225
| +12,150% | +$5.88M |
|
57
Clorox
CLX
$11.6B
| $5.37M | 0.32% |
39,704
+634
| +2% | +$78.3K |
|
58
Unilever
UL
$131B
| $5.31M | 0.32% |
85,372
-100
| -0.1% | -$6.21K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.23M | 0.31% |
206,660
-884,038
| -81% | -$22.3M |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.17M | 0.31% |
50,190
+9,273
| +23% | +$954K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.93M | 0.3% |
92,896
-924
| -1% | -$49.1K |
|
62
Vanguard S&P 500 ETF
VOO
$968B
| $4.81M | 0.29% |
19,275
-1,770
| -8% | -$439K |
|
63
PepsiCo
PEP
$186B
| $4.75M | 0.29% |
43,662
+1,165
| +3% | +$120K |
|
64
Vanguard Health Care ETF
VHT
$18.2B
| $4.74M | 0.28% |
29,790
+814
| +3% | +$128K |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.58M | 0.28% |
56,259
+50,540
| +884% | +$3.92M |
|
66
Coca-Cola
KO
$354B
| $4.51M | 0.27% |
102,913
-1,088
| -1% | -$47K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.51M | 0.27% |
87,558
+87,318
| +36,383% | +$4.43M |
|
|
68
Kimberly-Clark
KMB
$36.4B
| $4.51M | 0.27% |
42,808
-280,338
| -87% | -$29.1M |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.48M | 0.27% |
118,836
+113,644
| +2,189% | +$4.23M |
|
70
Procter & Gamble
PG
$343B
| $4.43M | 0.27% |
56,761
+56,692
| +82,162% | +$4.27M |
|
71
Vodafone
VOD
$34.9B
| $4.11M | 0.25% |
169,074
+1,257
| +0.7% | +$34.3K |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4M | 0.24% |
70,538
-8,734
| -11% | -$502K |
|
73
Campbell Soup
CPB
$6.51B
| $3.86M | 0.23% |
95,226
+4,227
| +5% | +$165K |
|
74
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.73M | 0.22% |
162,705
+21,441
| +15% | +$494K |
|
75
Vanguard Value ETF
VTV
$189B
| $3.44M | 0.21% |
33,121
-103
| -0.3% | -$10.8K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Destination Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.
- Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
- Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
- Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
- Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
- Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
- Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.
Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.