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
-4.98%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.7B
AUM Growth
-$127M
(-4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
88
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$76.2M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$21.8M |
| 3 |
NVIDIA
NVDA
|
+$20.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.5M |
| 3 |
Citigroup
C
|
+$14.9M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$13.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$888B
| $19.7M | 0.73% |
397,344
+3,765
| +1% | +$177K |
|
52
Merck
MRK
$323B
| $19.7M | 0.73% |
239,494
+8,231
| +4% | +$649K |
|
53
Amplify Cybersecurity ETF
HACK
$2.68B
| $19.6M | 0.73% |
334,322
+1,793
| +0.5% | +$101K |
|
54
TSMC
TSM
$2.1T
| $18.6M | 0.69% |
178,769
+11,936
| +7% | +$1.4M |
|
55
Verizon
VZ
$195B
| $18.6M | 0.69% |
364,603
+27,811
| +8% | +$1.47M |
|
|
56
iShares Future Exponential Technologies ETF
XT
$3.82B
| $18.5M | 0.68% |
312,692
-235,327
| -43% | -$13.8M |
|
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
| $18.4M | 0.68% |
388,973
+14,114
| +4% | +$687K |
|
58
iShares Government/Credit Bond ETF
GBF
$133M
| $18.2M | 0.67% |
159,996
+2,198
| +1% | +$257K |
|
59
Capital One
COF
$128B
| $17.7M | 0.66% |
134,919
+3,287
| +2% | +$479K |
|
60
Ecolab
ECL
$78.3B
| $16.8M | 0.62% |
95,250
+4,915
| +5% | +$923K |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.4M | 0.53% |
568,168
-1,250,860
| -69% | -$32.5M |
|
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $12.9M | 0.48% |
61,950
-7,643
| -11% | -$1.57M |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $12.6M | 0.47% |
435,020
-6,210
| -1% | -$180K |
|
|
64
Schwab US Large- Cap ETF
SCHX
$71.8B
| $12.5M | 0.46% |
698,415
-423,537
| -38% | -$7.5M |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.4M | 0.42% |
207,461
+2,111
| +1% | +$120K |
|
66
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $11.2M | 0.42% |
406,835
+52,099
| +15% | +$1.45M |
|
67
iShares International Select Dividend ETF
IDV
$8.44B
| $11M | 0.41% |
346,445
+10,605
| +3% | +$339K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $10.6M | 0.39% |
238,405
+642
| +0.3% | +$28.1K |
|
69
Ross Stores
ROST
$80.6B
| $10.4M | 0.38% |
114,485
+8,505
| +8% | +$810K |
|
70
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $9.4M | 0.35% |
122,124
+4,423
| +4% | +$338K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.08M | 0.34% |
284,955
+5,309
| +2% | +$170K |
|
72
Procter & Gamble
PG
$336B
| $8.67M | 0.32% |
56,723
+539
| +1% | +$84.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.51M | 0.32% |
24,109
-3,717
| -13% | -$1.2M |
|
74
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
| $8.22M | 0.3% |
51,696
-3,925
| -7% | -$616K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $7.85M | 0.29% |
77,134
+1,710
| +2% | +$180K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Destination Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Destination Wealth Management held 217 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Destination Wealth Management's Q1 2022 filing shows 19 new, 88 increased, 75 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M.
- Destination Wealth Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $76.2M increase.
- Destination Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.7M.
- Destination Wealth Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $1.2M.
- Destination Wealth Management's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
- Destination Wealth Management opened 19 new positions and closed 25 in Q1 2022.
- Destination Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $2.7B.
Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.