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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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$65.9B
| $240K | 0.03% |
15,896
+364
| +2% | +$5.41K |
|
102
Wells Fargo
WFC
$264B
| $227K | 0.02% |
4,170
-180
| -4% | -$9.73K |
|
103
Boeing
BA
$167B
| – | – |
-2,029
| Closed | -$264K |
|
104
Cisco
CSCO
$452B
| – | – |
-12,412
| Closed | -$345K |
|
105
DTE Energy
DTE
$30.6B
| – | – |
-2,819
| Closed | -$207K |
|
106
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
| – | – |
-5,342
| Closed | -$204K |
|
107
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-1,845
| Closed | -$221K |
|
108
Lineage Cell Therapeutics
LCTX
$257M
| – | – |
-736,772
| Closed | -$2.22M |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,786
| Closed | -$200K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-233,941
| Closed | -$2.89M |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-690
| Closed | -$363K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| – | – |
-14,649
| Closed | -$295K |
|
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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.