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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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$80.5B
| $8.61M | 0.53% |
98,951
-4,038
| -4% | -$431K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $8.47M | 0.52% |
531,430
-38,300
| -7% | -$725K |
|
53
iShares International Select Dividend ETF
IDV
$8.45B
| $8.37M | 0.51% |
370,493
-5,423
| -1% | -$164K |
|
54
Citigroup
C
$222B
| $8.07M | 0.49% |
191,601
-5,308
| -3% | -$356K |
|
55
Clorox
CLX
$11.6B
| $6.71M | 0.41% |
38,703
+1,275
| +3% | +$211K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.28M | 0.39% |
260,014
+9,038
| +4% | +$304K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $6.08M | 0.37% |
337,492
+16,104
| +5% | +$398K |
|
58
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.96M | 0.37% |
583,674
-366,186
| -39% | -$4.45M |
|
59
iShares Global Comm Services ETF
IXP
$529M
| $5.64M | 0.35% |
108,860
-1,353
| -1% | -$80.2K |
|
60
Lockheed Martin
LMT
$134B
| $5.38M | 0.33% |
15,881
-589
| -4% | -$232K |
|
61
Kimberly-Clark
KMB
$36.3B
| $5.27M | 0.32% |
41,239
+1,022
| +3% | +$141K |
|
62
Procter & Gamble
PG
$336B
| $5.15M | 0.32% |
46,811
+854
| +2% | +$102K |
|
63
PepsiCo
PEP
$190B
| $4.81M | 0.3% |
40,084
-229
| -0.6% | -$30.9K |
|
64
Unilever
UL
$137B
| $4.7M | 0.29% |
82,533
+2,543
| +3% | +$160K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.64M | 0.28% |
84,507
-790
| -0.9% | -$45.6K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $4.32M | 0.26% |
40,665
-409
| -1% | -$44.4K |
|
67
Coca-Cola
KO
$377B
| $4.31M | 0.26% |
97,446
-3,835
| -4% | -$207K |
|
68
iShares Russell 1000 ETF
IWB
$48.2B
| $3.92M | 0.24% |
27,680
-27,282
| -50% | -$4.61M |
|
69
Intel
INTC
$455B
| $3.64M | 0.22% |
67,262
-4,385
| -6% | -$259K |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
| $3.61M | 0.22% |
252,400
-579,620
| -70% | -$10.2M |
|
71
Vanguard Health Care ETF
VHT
$18.1B
| $3.58M | 0.22% |
21,573
-957
| -4% | -$175K |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.4M | 0.21% |
62,425
-2,517
| -4% | -$153K |
|
73
Invesco QQQ Trust
QQQ
$453B
| $2.27M | 0.14% |
11,940
-29
| -0.2% | -$6.14K |
|
74
Vanguard Morningstar Value ETF
VTV
$188B
| $2.19M | 0.13% |
24,642
-390
| -2% | -$42.8K |
|
75
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.19M | 0.13% |
217,068
+27,018
| +14% | +$327K |
|
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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.