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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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| $453K | 0.04% |
6,027
-701
| -10% | -$53.3K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $433K | 0.04% |
65,616
+1,048
| +2% | +$6.99K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $381K | 0.04% |
29,260
-364
| -1% | -$4.86K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $358K | 0.03% |
7,619
-992
| -12% | -$46.9K |
|
|
105
Alphabet (Google) Class C
GOOG
$4.01T
| $353K | 0.03% |
+9,300
| New | +$334K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $338K | 0.03% |
20,965
+2,520
| +14% | +$41.2K |
|
107
Honeywell
HON
$77.5B
| $335K | 0.03% |
+3,597
| New | +$330K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $325K | 0.03% |
3,856
| – | – |
|
109
iShares Dow Jones US ETF
IYY
$2.93B
| $322K | 0.03% |
6,316
+808
| +15% | +$41.6K |
|
110
Wells Fargo
WFC
$264B
| $313K | 0.03% |
5,756
+951
| +20% | +$51.6K |
|
111
Schwab International Equity ETF
SCHF
$65.9B
| $292K | 0.03% |
21,174
+4,604
| +28% | +$66K |
|
112
BP
BP
$109B
| $283K | 0.03% |
+10,759
| New | +$306K |
|
113
JPMorgan Chase
JPM
$945B
| $282K | 0.03% |
+4,273
| New | +$278K |
|
114
CVB Financial
CVBF
$3.98B
| $265K | 0.03% |
15,635
| – | – |
|
115
iShares Asia/Pacific Dividend ETF
DVYA
$70.5M
| $265K | 0.03% |
6,759
-6,163
| -48% | -$244K |
|
116
eBay
EBAY
$50.2B
| $262K | 0.03% |
+9,540
| New | +$263K |
|
117
iShares MSCI Germany ETF
EWG
$1.55B
| $250K | 0.02% |
9,530
-15,103
| -61% | -$400K |
|
118
PayPal
PYPL
$49.4B
| $242K | 0.02% |
+6,688
| New | +$236K |
|
119
Bank of America
BAC
$436B
| $241K | 0.02% |
+14,298
| New | +$242K |
|
120
Leidos
LDOS
$14.5B
| $222K | 0.02% |
+3,943
| New | +$208K |
|
121
Microsoft
MSFT
$2.9T
| $215K | 0.02% |
+3,869
| New | +$204K |
|
122
Phillips 66
PSX
$83.4B
| $209K | 0.02% |
+2,558
| New | +$221K |
|
123
Vanguard Total Stock Market ETF
VTI
$655B
| $208K | 0.02% |
+1,996
| New | +$210K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $206K | 0.02% |
+5,432
| New | +$207K |
|
125
Nucor
NUE
$56.3B
| $206K | 0.02% |
+5,111
| New | +$210K |
|
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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.