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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
+0.79%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$923M
AUM Growth
-$65.8M
(-6.7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
122
New
2
Increased
32
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$6.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.88M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$15.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.03% |
| 2 | Financials | 6.7% |
| 3 | Technology | 6.66% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $507K | 0.06% |
20,793
+391
| +2% | +$9.5K |
|
77
CSX Corp
CSX
$96B
| $502K | 0.05% |
45,495
| – | – |
|
78
Invesco QQQ Trust
QQQ
$449B
| $492K | 0.05% |
4,660
| – | – |
|
|
UBFO
79
DELISTED
United Security Bancshares
UBFO
| $453K | 0.05% |
92,292
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $449K | 0.05% |
31,200
+32
| +0.1% | +$447 |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $442K | 0.05% |
5,209
-4,724
| -48% | -$400K |
|
82
PG&E
PCG
$47.2B
| $439K | 0.05% |
8,265
+1,789
| +28% | +$98.8K |
|
83
Intel
INTC
$462B
| $419K | 0.05% |
13,401
-1,286
| -9% | -$43.4K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $419K | 0.05% |
62,264
-3,240
| -5% | -$21.5K |
|
85
Campbell Soup
CPB
$6.67B
| $417K | 0.05% |
8,951
+2,937
| +49% | +$136K |
|
86
PepsiCo
PEP
$191B
| $401K | 0.04% |
4,189
+580
| +16% | +$56.1K |
|
|
SCHW
87
Charles Schwab
SCHW
$181B
| $385K | 0.04% |
12,645
-4,906
| -28% | -$142K |
|
88
HP
HPQ
$24.3B
| $383K | 0.04% |
27,085
-2,047
| -7% | -$33.8K |
|
89
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
| $371K | 0.04% |
7,617
+2,707
| +55% | +$136K |
|
90
Unilever
UL
$132B
| $371K | 0.04% |
+7,916
| New | +$379K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $364K | 0.04% |
15,138
+2,619
| +21% | +$61.6K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $364K | 0.04% |
8,611
| – | – |
|
93
Clorox
CLX
$11.8B
| $344K | 0.04% |
3,118
+677
| +28% | +$73.5K |
|
94
Coca-Cola
KO
$362B
| $343K | 0.04% |
8,460
+2,172
| +35% | +$90.8K |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $333K | 0.04% |
1,200
| – | – |
|
96
Vanguard Growth ETF
VUG
$216B
| $315K | 0.03% |
17,574
+2,670
| +18% | +$47.4K |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $304K | 0.03% |
4,000
| – | – |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $300K | 0.03% |
6,978
+210
| +3% | +$9.01K |
|
99
iShares Dow Jones US ETF
IYY
$2.93B
| $290K | 0.03% |
5,528
-240
| -4% | -$12.5K |
|
100
ConocoPhillips
COP
$141B
| $274K | 0.03% |
4,408
-640
| -13% | -$41.4K |
|
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Destination Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Destination Wealth Management held 122 positions worth $923M, down 6.7% from $988M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management withdrew a net $71M in Q1 2015, closing 19 positions and reducing 60 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Destination Wealth Management opened a new position in Novo Nordisk worth $7.12M.
- Destination Wealth Management's largest Q1 2015 buy was Novo Nordisk: 266,734 shares worth $7.12M.
- Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $5.16M increase.
- Destination Wealth Management's biggest Q1 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $15.4M.
- Destination Wealth Management fully exited Nuance Communications, Inc. in Q1 2015, selling an estimated $2.89M.
- Destination Wealth Management's ten largest holdings make up 42% of its $923M portfolio in Q1 2015.
- Destination Wealth Management opened 2 new positions and closed 19 in Q1 2015.
- Destination Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $923M.
Based on Destination Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.