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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
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
(-0.17%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Toyota
TM
|
+$47.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$37M |
| 4 |
Kimberly-Clark
KMB
|
+$33M |
| 5 |
Costco
COST
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.2M |
| 3 |
Danaher
DHR
|
+$15.8M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$12.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.77T
| $919K | 0.06% |
158,720
+60,040
| +61% | +$353K |
|
102
Intel
INTC
$435B
| $890K | 0.05% |
17,099
+1,049
| +7% | +$49.9K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $869K | 0.05% |
5,439
-789
| -13% | -$142K |
|
104
Boeing
BA
$175B
| $777K | 0.05% |
11,233
+5,700
| +103% | +$1.93M |
|
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $751K | 0.05% |
+24,878
| New | +$2.29M |
|
106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $749K | 0.05% |
15,255
+2,229
| +17% | +$109K |
|
107
Invesco QQQ Trust
QQQ
$445B
| $713K | 0.04% |
4,453
-1,452
| -25% | -$240K |
|
108
iShares Global Materials ETF
MXI
$340M
| $685K | 0.04% |
23,877
-77,017
| -76% | -$5.46M |
|
109
Home Depot
HD
$343B
| $583K | 0.04% |
3,273
+717
| +28% | +$135K |
|
110
Altria Group
MO
$125B
| $544K | 0.03% |
8,722
+4,397
| +102% | +$291K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $542K | 0.03% |
7,509
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$71.3B
| $540K | 0.03% |
23,814
-913,434
| -97% | -$9.93M |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $512K | 0.03% |
+11,573
| New | +$986K |
|
114
Netflix
NFLX
$301B
| $487K | 0.03% |
+16,500
| New | +$449K |
|
|
115
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $473K | 0.03% |
3,488
-255,362
| -99% | -$12.4M |
|
116
iShares MSCI Japan ETF
EWJ
$21.3B
| $468K | 0.03% |
+11,541
| New | +$708K |
|
117
IBM
IBM
$214B
| $421K | 0.03% |
2,873
+5
| +0.2% | +$756 |
|
118
3M
MMM
$94.1B
| $412K | 0.03% |
2,244
-364
| -14% | -$72.1K |
|
119
Vanguard Real Estate ETF
VNQ
$40B
| $410K | 0.02% |
5,719
-44,598
| -89% | -$3.41M |
|
120
iShares Russell 1000 Value ETF
IWD
$82.2B
| $389K | 0.02% |
3,240
-1,215
| -27% | -$151K |
|
121
Visa
V
$697B
| $367K | 0.02% |
3,067
-99
| -3% | -$12K |
|
122
CVB Financial
CVBF
$4.02B
| $354K | 0.02% |
15,650
+4
| +0% | +$94 |
|
123
Bank of America
BAC
$439B
| $349K | 0.02% |
11,635
-1,688
| -13% | -$53K |
|
124
Nucor
NUE
$60.5B
| $349K | 0.02% |
5,714
+1
| +0% | +$66 |
|
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $338K | 0.02% |
19,173
-324
| -2% | -$5.82K |
|
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Destination Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.
- Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
- Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
- Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
- Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
- Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
- Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.
Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.