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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
+4.34%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.04B
AUM Growth
+$143M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
49
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19M |
| 2 |
McDonald's
MCD
|
+$15.2M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$13.3M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$12.9M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.27% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.06M | 0.1% |
+37,164
| New | +$1.07M |
|
77
Vanguard Real Estate ETF
VNQ
$40B
| $1.04M | 0.1% |
13,066
+607
| +5% | +$48K |
|
78
Pfizer
PFE
$141B
| $1.04M | 0.1% |
33,811
+510
| +2% | +$16K |
|
79
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $1.02M | 0.1% |
34,465
-45,897
| -57% | -$1.37M |
|
80
Fidelity Total Bond ETF
FBND
$27.1B
| $998K | 0.1% |
+20,793
| New | +$1.01M |
|
81
iShares International Select Dividend ETF
IDV
$8.25B
| $994K | 0.1% |
34,631
-460
| -1% | -$13.6K |
|
82
Campbell Soup
CPB
$6.7B
| $986K | 0.09% |
18,754
+4,659
| +33% | +$239K |
|
83
PepsiCo
PEP
$190B
| $962K | 0.09% |
9,623
+1,461
| +18% | +$146K |
|
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $911K | 0.09% |
+35,453
| New | +$916K |
|
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $901K | 0.09% |
+9,107
| New | +$913K |
|
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $898K | 0.09% |
+26,871
| New | +$909K |
|
87
Clorox
CLX
$11.7B
| $869K | 0.08% |
6,850
+628
| +10% | +$78K |
|
88
Coca-Cola
KO
$358B
| $855K | 0.08% |
19,892
+3,528
| +22% | +$150K |
|
89
Vodafone
VOD
$36.7B
| $818K | 0.08% |
25,367
+12,500
| +97% | +$408K |
|
90
iShares Russell 1000 ETF
IWB
$47.7B
| $796K | 0.08% |
+7,022
| New | +$803K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $778K | 0.07% |
35,925
+12,138
| +51% | +$269K |
|
92
Unilever
UL
$133B
| $728K | 0.07% |
15,002
+1,882
| +14% | +$91.8K |
|
93
Intel
INTC
$450B
| $639K | 0.06% |
18,536
+2,430
| +15% | +$82.1K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $569K | 0.05% |
14,148
+5,488
| +63% | +$225K |
|
95
Invesco QQQ Trust
QQQ
$448B
| $552K | 0.05% |
4,930
-650
| -12% | -$72.5K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $509K | 0.05% |
12,206
+3,894
| +47% | +$164K |
|
97
Union Pacific
UNP
$180B
| $509K | 0.05% |
6,510
| – | – |
|
98
CSX Corp
CSX
$97B
| $476K | 0.05% |
55,020
+2,325
| +4% | +$21.1K |
|
99
IBM
IBM
$205B
| $476K | 0.05% |
3,616
-363
| -9% | -$48.8K |
|
|
UBFO
100
DELISTED
United Security Bancshares
UBFO
| $470K | 0.05% |
92,289
-1
| -0% | -$5 |
|
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Destination Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Destination Wealth Management held 139 positions worth $1.04B, up 16% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management deployed $109M of net new capital in Q4 2015, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19M trimmed.
- Destination Wealth Management's largest Q4 2015 buy was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $92M increase.
- Destination Wealth Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19M.
- Destination Wealth Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2015, selling an estimated $12.9M.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2015.
- Destination Wealth Management opened 26 new positions and closed 12 in Q4 2015.
- Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.04B.
Based on Destination Wealth Management's 13F filing for Q4 2015, filed 25 Jan 2016.