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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
+1.2%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.36B
AUM Growth
+$67.7M
(+5.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
183
New
24
Increased
95
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.5M |
| 2 |
AT&T
T
|
+$8.14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.79M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.91% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $656K | 0.05% |
4,134
+1,005
| +32% | +$153K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$111B
| $621K | 0.05% |
7,289
-5,424
| -43% | -$456K |
|
103
Bank of America
BAC
$435B
| $602K | 0.04% |
27,239
+9,610
| +55% | +$185K |
|
104
Microsoft
MSFT
$2.84T
| $600K | 0.04% |
9,654
+972
| +11% | +$58.5K |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $552K | 0.04% |
+3,350
| New | +$506K |
|
106
CSX Corp
CSX
$98.6B
| $545K | 0.04% |
45,495
-7,200
| -14% | -$80.7K |
|
107
Union Pacific
UNP
$183B
| $542K | 0.04% |
5,228
-653
| -11% | -$64.2K |
|
108
Honeywell
HON
$77.1B
| $530K | 0.04% |
5,062
+960
| +23% | +$97.6K |
|
109
UnitedHealth
UNH
$382B
| $523K | 0.04% |
+3,270
| New | +$488K |
|
110
Enterprise Products Partners
EPD
$83.8B
| $513K | 0.04% |
18,988
+3,168
| +20% | +$82.5K |
|
111
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $474K | 0.03% |
+11,305
| New | +$494K |
|
112
Phillips 66
PSX
$82.9B
| $471K | 0.03% |
5,447
+86
| +2% | +$7.15K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $467K | 0.03% |
7,731
-250
| -3% | -$13.4K |
|
114
Nucor
NUE
$56.4B
| $466K | 0.03% |
7,830
+2,719
| +53% | +$152K |
|
115
iShares Select Dividend ETF
DVY
$24B
| $435K | 0.03% |
4,912
-50
| -1% | -$4.31K |
|
116
Merck
MRK
$324B
| $435K | 0.03% |
7,747
+2,090
| +37% | +$122K |
|
117
iShares Gold Trust
IAU
$63B
| $434K | 0.03% |
19,569
-21,238
| -52% | -$498K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $433K | 0.03% |
62,008
-2,032
| -3% | -$14.1K |
|
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $418K | 0.03% |
7,966
-491
| -6% | -$25.7K |
|
120
Duke Energy
DUK
$102B
| $394K | 0.03% |
5,070
-89
| -2% | -$6.82K |
|
121
Visa
V
$677B
| $389K | 0.03% |
4,991
+1,890
| +61% | +$152K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $383K | 0.03% |
10,473
-4,965
| -32% | -$181K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $371K | 0.03% |
9,600
-700
| -7% | -$28.7K |
|
124
BP
BP
$113B
| $370K | 0.03% |
11,560
+515
| +5% | +$15.5K |
|
125
VanEck Semiconductor ETF
SMH
$67.6B
| $369K | 0.03% |
10,292
+998
| +11% | +$34.8K |
|
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Destination Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Destination Wealth Management held 183 positions worth $1.36B, up 5.2% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Destination Wealth Management deployed $55.1M of net new capital in Q4 2016, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $10.6M trimmed.
- Destination Wealth Management's largest Q4 2016 buy was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.
- Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $25.5M increase.
- Destination Wealth Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $10.6M.
- Destination Wealth Management fully exited iShares Morningstar Growth ETF in Q4 2016, selling an estimated $476K.
- Destination Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q4 2016.
- Destination Wealth Management opened 24 new positions and closed 15 in Q4 2016.
- Destination Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.36B.
Based on Destination Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.