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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
+2.4%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.21B
AUM Growth
+$170M
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
167
New
40
Increased
61
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$32.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$33.2M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$25.5M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.94% |
| 2 | Technology | 5.6% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $512K | 0.04% |
5,873
-637
| -10% | -$53.9K |
|
102
IBM
IBM
$202B
| $465K | 0.04% |
3,202
-414
| -11% | -$59.3K |
|
103
Applied Materials
AMAT
$426B
| $463K | 0.04% |
+19,309
| New | +$426K |
|
104
CSX Corp
CSX
$98.6B
| $458K | 0.04% |
52,695
-2,325
| -4% | -$20.2K |
|
105
iShares MSCI Japan ETF
EWJ
$21.7B
| $450K | 0.04% |
+9,775
| New | +$455K |
|
106
Wells Fargo
WFC
$261B
| $432K | 0.04% |
9,138
+3,382
| +59% | +$165K |
|
107
Duke Energy
DUK
$102B
| $430K | 0.04% |
+5,011
| New | +$401K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $410K | 0.03% |
62,584
-3,032
| -5% | -$19.9K |
|
109
Amazon
AMZN
$2.5T
| $365K | 0.03% |
+10,200
| New | +$345K |
|
110
iShares Russell 2000 ETF
IWM
$80.9B
| $360K | 0.03% |
+3,129
| New | +$353K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $351K | 0.03% |
7,619
| – | – |
|
112
Bristol-Myers Squibb
BMY
$127B
| $334K | 0.03% |
+4,536
| New | +$321K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $333K | 0.03% |
+5,017
| New | +$335K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $330K | 0.03% |
+8,511
| New | +$359K |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $330K | 0.03% |
+2,892
| New | +$333K |
|
116
BP
BP
$113B
| $321K | 0.03% |
10,759
| – | – |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $316K | 0.03% |
14,823
-367,134
| -96% | -$7.55M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $315K | 0.03% |
+2,269
| New | +$299K |
|
119
Alphabet (Google) Class C
GOOG
$3.9T
| $307K | 0.03% |
8,860
-440
| -5% | -$15.8K |
|
120
Microsoft
MSFT
$2.84T
| $305K | 0.03% |
5,952
+2,083
| +54% | +$108K |
|
121
JPMorgan Chase
JPM
$939B
| $301K | 0.02% |
4,841
+568
| +13% | +$35.5K |
|
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $300K | 0.02% |
+9,139
| New | +$287K |
|
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $293K | 0.02% |
+20,931
| New | +$288K |
|
124
Vanguard Total International Bond ETF
BNDX
$82B
| $292K | 0.02% |
+5,251
| New | +$287K |
|
125
Honeywell
HON
$77.1B
| $292K | 0.02% |
2,798
-799
| -22% | -$82.1K |
|
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Destination Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Destination Wealth Management held 167 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Destination Wealth Management deployed $122M of net new capital in Q2 2016, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,243 shares worth $4.04M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $37.4M trimmed.
- Destination Wealth Management's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,243 shares worth $4.04M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $95.6M increase.
- Destination Wealth Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.4M.
- Destination Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $16.3M.
- Destination Wealth Management's ten largest holdings make up 51% of its $1.21B portfolio in Q2 2016.
- Destination Wealth Management opened 40 new positions and closed 19 in Q2 2016.
- Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.21B.
Based on Destination Wealth Management's 13F filing for Q2 2016, filed 25 Jul 2016.