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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
-4.98%
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $7.71M | 0.29% |
17,471
+907
| +5% | +$368K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.37M | 0.27% |
16,313
-586
| -3% | -$261K |
|
78
iShares Global Comm Services ETF
IXP
$529M
| $6.95M | 0.26% |
93,994
+1,602
| +2% | +$122K |
|
79
PepsiCo
PEP
$190B
| $6.59M | 0.24% |
39,374
+7
| +0% | +$1.18K |
|
80
Coca-Cola
KO
$377B
| $6.4M | 0.24% |
103,290
+835
| +0.8% | +$50.8K |
|
81
Chevron
CVX
$392B
| $5.9M | 0.22% |
36,207
-137
| -0.4% | -$19.6K |
|
82
Kimberly-Clark
KMB
$36.3B
| $5.75M | 0.21% |
46,726
+485
| +1% | +$64K |
|
83
Unilever
UL
$137B
| $5.7M | 0.21% |
111,203
+15,587
| +16% | +$868K |
|
84
Palantir
PLTR
$295B
| $5.63M | 0.21% |
409,873
-45,222
| -10% | -$603K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.57M | 0.21% |
101,424
-72
| -0.1% | -$4.08K |
|
86
Schwab International Equity ETF
SCHF
$66.6B
| $5.37M | 0.2% |
292,248
-40,068
| -12% | -$745K |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.22M | 0.19% |
68,855
-5,293
| -7% | -$399K |
|
88
Vanguard Health Care ETF
VHT
$18.1B
| $5.11M | 0.19% |
20,084
-1,675
| -8% | -$414K |
|
89
iShares Russell 1000 ETF
IWB
$48.2B
| $4.93M | 0.18% |
19,733
-963
| -5% | -$238K |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $4.57M | 0.17% |
32,700
+280
| +0.9% | +$38.1K |
|
91
Invesco QQQ Trust
QQQ
$453B
| $4.29M | 0.16% |
11,826
-6,728
| -36% | -$2.39M |
|
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $4.09M | 0.15% |
41,295
+4,768
| +13% | +$476K |
|
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.85M | 0.14% |
+156,417
| New | +$3.93M |
|
94
Vanguard Morningstar Value ETF
VTV
$188B
| $3.46M | 0.13% |
23,379
-1,232
| -5% | -$180K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.26M | 0.12% |
137,626
+5,626
| +4% | +$133K |
|
96
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.02M | 0.11% |
27,905
-343
| -1% | -$36.3K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.87M | 0.11% |
29,665
+1,506
| +5% | +$146K |
|
|
SCHW
98
Charles Schwab
SCHW
$183B
| $2.8M | 0.1% |
33,239
+4,411
| +15% | +$388K |
|
99
Intel
INTC
$455B
| $2.78M | 0.1% |
56,031
-823
| -1% | -$40.8K |
|
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.75M | 0.1% |
75,389
-820
| -1% | -$30.2K |
|
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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.