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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
+15.49%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.85B
AUM Growth
+$217M
(+13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
168
New
8
Increased
67
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.1M |
| 2 |
Baxter International
BAX
|
+$13.1M |
| 3 |
Clorox
CLX
|
+$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.05M |
| 5 |
McDonald's
MCD
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.7M |
| 2 |
Stryker
SYK
|
+$11.3M |
| 3 |
Aflac
AFL
|
+$8.68M |
| 4 |
Apple
AAPL
|
+$6.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 7.18% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$213B
| $10.5M | 0.57% |
205,542
+13,941
| +7% | +$661K |
|
52
iShares International Select Dividend ETF
IDV
$8.33B
| $10.4M | 0.56% |
413,977
+43,484
| +12% | +$1.05M |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
| $10.4M | 0.56% |
521,770
-9,660
| -2% | -$179K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.2M | 0.55% |
169,067
+6,129
| +4% | +$359K |
|
|
55
Aflac
AFL
$65.4B
| $9.97M | 0.54% |
276,793
-240,162
| -46% | -$8.68M |
|
56
Ross Stores
ROST
$81.2B
| $8.37M | 0.45% |
98,193
-758
| -0.8% | -$68.7K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $8.34M | 0.45% |
393,651
+56,159
| +17% | +$1.12M |
|
58
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $8.29M | 0.45% |
292,438
+32,424
| +12% | +$876K |
|
59
iShares Global Comm Services ETF
IXP
$531M
| $6.88M | 0.37% |
111,675
+2,815
| +3% | +$164K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $6.54M | 0.35% |
58,654
+17,989
| +44% | +$1.97M |
|
61
Procter & Gamble
PG
$337B
| $6.08M | 0.33% |
50,819
+4,008
| +9% | +$467K |
|
62
Lockheed Martin
LMT
$132B
| $5.9M | 0.32% |
16,164
+283
| +2% | +$107K |
|
63
Schwab US Large- Cap ETF
SCHX
$70.5B
| $5.88M | 0.32% |
475,758
-107,916
| -18% | -$1.26M |
|
64
Kimberly-Clark
KMB
$37.3B
| $5.72M | 0.31% |
40,441
-798
| -2% | -$110K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.36M | 0.29% |
88,713
+4,206
| +5% | +$245K |
|
66
Unilever
UL
$142B
| $5.31M | 0.29% |
86,028
+3,495
| +4% | +$209K |
|
67
PepsiCo
PEP
$195B
| $5.18M | 0.28% |
39,205
-879
| -2% | -$116K |
|
68
Vanguard Health Care ETF
VHT
$18.5B
| $4.84M | 0.26% |
25,132
+3,559
| +16% | +$668K |
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.54M | 0.25% |
77,395
+14,970
| +24% | +$874K |
|
70
iShares Russell 1000 ETF
IWB
$47.3B
| $4.5M | 0.24% |
26,201
-1,479
| -5% | -$239K |
|
71
Coca-Cola
KO
$383B
| $4.49M | 0.24% |
100,422
+2,976
| +3% | +$137K |
|
72
Intel
INTC
$423B
| $3.87M | 0.21% |
64,710
-2,552
| -4% | -$153K |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
| $2.98M | 0.16% |
27,228
+4,355
| +19% | +$451K |
|
74
Invesco QQQ Trust
QQQ
$439B
| $2.85M | 0.15% |
11,507
-433
| -4% | -$97K |
|
75
Vanguard Value ETF
VTV
$188B
| $2.71M | 0.15% |
27,186
+2,544
| +10% | +$250K |
|
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Destination Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Destination Wealth Management held 168 positions worth $1.85B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Destination Wealth Management's Q2 2020 filing shows 8 new, 67 increased, 65 reduced and 24 closed positions. Its largest new stake was Bank of Hawaii: 31,993 shares worth $1.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
- Destination Wealth Management's largest Q2 2020 buy was Bank of Hawaii: 31,993 shares worth $1.97M.
- Destination Wealth Management added most to JPMorgan Chase in Q2 2020, an estimated $15.1M increase.
- Destination Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $37.7M.
- Destination Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2020, selling an estimated $1.52M.
- Destination Wealth Management's ten largest holdings make up 38% of its $1.85B portfolio in Q2 2020.
- Destination Wealth Management opened 8 new positions and closed 24 in Q2 2020.
- Destination Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.85B.
Based on Destination Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.