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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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 2 |
Pfizer
PFE
|
+$18M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.4M |
| 4 |
Danaher
DHR
|
+$16M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$118M |
| 2 |
Toyota
TM
|
+$46.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.9M |
| 4 |
Kimberly-Clark
KMB
|
+$29.1M |
| 5 |
Costco
COST
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$939B
| $693K | 0.04% |
6,652
-5,586
| -46% | -$613K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $651K | 0.04% |
25,126
+25,106
| +125,530% | +$690K |
|
103
Blackrock
BLK
$164B
| $617K | 0.04% |
1,236
+1,204
| +3,763% | +$636K |
|
104
Home Depot
HD
$332B
| $599K | 0.04% |
3,071
-202
| -6% | -$37.7K |
|
105
Intel
INTC
$466B
| $594K | 0.04% |
11,959
-5,140
| -30% | -$273K |
|
106
Gilead Sciences
GILD
$161B
| $576K | 0.03% |
8,131
+7,631
| +1,526% | +$539K |
|
107
Vanguard Total Bond Market
BND
$157B
| $571K | 0.03% |
7,206
+6,193
| +611% | +$490K |
|
108
iShares Russell 1000 Growth ETF
IWF
$122B
| $571K | 0.03% |
15,876
-25,204
| -61% | -$890K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $513K | 0.03% |
11,963
-347,690
| -97% | -$15.5M |
|
110
Merck
MRK
$324B
| $475K | 0.03% |
8,195
+6,216
| +314% | +$351K |
|
111
Thermo Fisher Scientific
TMO
$211B
| $455K | 0.03% |
2,198
+1,991
| +962% | +$423K |
|
112
Boston Scientific
BSX
$65.8B
| $454K | 0.03% |
+13,874
| New | +$418K |
|
113
Applied Materials
AMAT
$426B
| $448K | 0.03% |
9,702
+7,468
| +334% | +$385K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $430K | 0.03% |
45,416
-405,696
| -90% | -$3.78M |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $429K | 0.03% |
2,207
-3,232
| -59% | -$584K |
|
116
Occidental Petroleum
OXY
$57B
| $422K | 0.03% |
5,045
+4,173
| +479% | +$333K |
|
117
iShares Russell 1000 Value ETF
IWD
$82B
| $390K | 0.02% |
3,217
-23
| -0.7% | -$2.8K |
|
118
Duke Energy
DUK
$102B
| $362K | 0.02% |
4,575
-13,015
| -74% | -$1M |
|
119
iShares Dow Jones US ETF
IYY
$2.92B
| $353K | 0.02% |
5,182
+394
| +8% | +$26.7K |
|
120
Netflix
NFLX
$292B
| $343K | 0.02% |
8,770
-7,730
| -47% | -$264K |
|
121
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $334K | 0.02% |
18,258
-915
| -5% | -$16.5K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $333K | 0.02% |
7,887
+816
| +12% | +$36.9K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $316K | 0.02% |
5,289
-387
| -7% | -$22.9K |
|
124
Enterprise Products Partners
EPD
$83.8B
| $289K | 0.02% |
10,458
+726
| +7% | +$19.9K |
|
125
Visa
V
$677B
| $257K | 0.02% |
1,943
-1,124
| -37% | -$145K |
|
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Destination Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.
- Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
- Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
- Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
- Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
- Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
- Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.
Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.