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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
+3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.42B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
182
New
21
Increased
76
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$19.7M |
| 2 |
Nike
NKE
|
+$19.2M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
TSMC
TSM
|
+$18.6M |
| 5 |
Capital One
COF
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.6M |
| 2 |
Chevron
CVX
|
+$11.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.4M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 6.78% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $17.5M | 0.72% |
240,261
+23,512
| +11% | +$1.57M |
|
52
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $17.4M | 0.72% |
342,064
+11,912
| +4% | +$616K |
|
53
iShares Government/Credit Bond ETF
GBF
$133M
| $17.1M | 0.71% |
142,503
+6,327
| +5% | +$775K |
|
54
American Tower
AMT
$81.3B
| $17M | 0.7% |
70,960
+8,416
| +13% | +$1.87M |
|
55
Walmart Inc
WMT
$884B
| $16.8M | 0.69% |
371,205
+2,085
| +0.6% | +$96.6K |
|
56
Aflac
AFL
$64.8B
| $16.8M | 0.69% |
328,305
+17,576
| +6% | +$843K |
|
57
Merck
MRK
$321B
| $16.4M | 0.68% |
222,794
+19,159
| +9% | +$1.41M |
|
|
58
Capital One
COF
$129B
| $15.9M | 0.65% |
+124,599
| New | +$14.7M |
|
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15M | 0.62% |
146,704
-114,877
| -44% | -$11.7M |
|
60
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $14.2M | 0.59% |
76,782
-4,257
| -5% | -$771K |
|
61
Palantir
PLTR
$293B
| $13M | 0.54% |
558,082
+496,044
| +800% | +$13.6M |
|
62
Schwab US Large- Cap ETF
SCHX
$71.3B
| $12.7M | 0.53% |
795,750
-423,354
| -35% | -$6.63M |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $12.5M | 0.52% |
463,150
-24,540
| -5% | -$642K |
|
64
Ross Stores
ROST
$81B
| $12M | 0.49% |
99,682
+485
| +0.5% | +$57.5K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.9M | 0.45% |
183,991
+5,825
| +3% | +$351K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $10.2M | 0.42% |
252,388
-13,208
| -5% | -$502K |
|
67
iShares International Select Dividend ETF
IDV
$8.46B
| $9.84M | 0.41% |
312,667
+25,740
| +9% | +$800K |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $8.93M | 0.37% |
286,553
-20,106
| -7% | -$593K |
|
69
iShares Global Comm Services ETF
IXP
$520M
| $8.28M | 0.34% |
103,056
-5,124
| -5% | -$404K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $7.96M | 0.33% |
72,722
+1,875
| +3% | +$209K |
|
71
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $7.54M | 0.31% |
53,795
+27,041
| +101% | +$3.71M |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.22M | 0.3% |
18,220
-1,040
| -5% | -$401K |
|
73
Procter & Gamble
PG
$335B
| $7.19M | 0.3% |
53,076
+2,583
| +5% | +$337K |
|
74
Schwab International Equity ETF
SCHF
$67B
| $6.44M | 0.27% |
342,232
-136,778
| -29% | -$2.55M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.26M | 0.26% |
105,713
+10,041
| +10% | +$607K |
|
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Destination Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Destination Wealth Management held 182 positions worth $2.42B, up 5.3% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Destination Wealth Management's Q1 2021 filing shows 21 new, 76 increased, 74 reduced and 5 closed positions. Its largest new stake was Southwest Airlines: 370,235 shares worth $22.6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q1 2021 buy was Southwest Airlines: 370,235 shares worth $22.6M.
- Destination Wealth Management added most to Palantir in Q1 2021, an estimated $13.6M increase.
- Destination Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
- Destination Wealth Management fully exited Nuveen California Quality Municipal Income Fund in Q1 2021, selling an estimated $457K.
- Destination Wealth Management's ten largest holdings make up 34% of its $2.42B portfolio in Q1 2021.
- Destination Wealth Management opened 21 new positions and closed 5 in Q1 2021.
- Destination Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $2.42B.
Based on Destination Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.