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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
-12.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.63B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Zoetis
ZTS
|
+$15.1M |
| 5 |
American Tower
AMT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 2 |
Oracle
ORCL
|
+$24.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.4M |
| 4 |
AT&T
T
|
+$15.8M |
| 5 |
ExxonMobil
XOM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$121B
| $927K | 0.06% |
24,620
+9,588
| +64% | +$413K |
|
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $886K | 0.05% |
+26,043
| New | +$913K |
|
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $827K | 0.05% |
+17,248
| New | +$847K |
|
104
Vertex Pharmaceuticals
VRTX
$121B
| $820K | 0.05% |
+3,445
| New | +$790K |
|
105
Eli Lilly
LLY
$1.02T
| $818K | 0.05% |
5,900
-332
| -5% | -$45.6K |
|
106
Cisco
CSCO
$457B
| $798K | 0.05% |
20,296
-1,772
| -8% | -$77.7K |
|
107
Illumina
ILMN
$31B
| $796K | 0.05% |
+2,997
| New | +$838K |
|
|
108
ExxonMobil
XOM
$644B
| $740K | 0.05% |
19,487
-279,724
| -93% | -$15.4M |
|
109
Home Depot
HD
$331B
| $718K | 0.04% |
3,846
+62
| +2% | +$13.6K |
|
110
Edwards Lifesciences
EW
$49.6B
| $709K | 0.04% |
11,274
-249
| -2% | -$18K |
|
111
Chegg
CHGG
$110M
| $684K | 0.04% |
19,128
-2,905
| -13% | -$113K |
|
112
Thermo Fisher Scientific
TMO
$213B
| $683K | 0.04% |
2,408
+65
| +3% | +$20.5K |
|
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $669K | 0.04% |
6,028
+1,257
| +26% | +$139K |
|
114
JPMorgan Chase
JPM
$935B
| $617K | 0.04% |
6,855
-1,186
| -15% | -$144K |
|
|
UBFO
115
DELISTED
United Security Bancshares
UBFO
| $605K | 0.04% |
94,506
| – | – |
|
|
116
Oracle
ORCL
$374B
| $558K | 0.03% |
11,541
-476,340
| -98% | -$24.6M |
|
117
Meta Platforms (Facebook)
META
$1.42T
| $557K | 0.03% |
3,342
-490
| -13% | -$95.9K |
|
118
Merck
MRK
$322B
| $549K | 0.03% |
7,479
-1,422
| -16% | -$112K |
|
119
Blackrock
BLK
$169B
| $542K | 0.03% |
1,232
| – | – |
|
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $530K | 0.03% |
10,246
-216
| -2% | -$11.3K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $523K | 0.03% |
6,707
+99
| +1% | +$8.63K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $503K | 0.03% |
24,289
-8,224
| -25% | -$206K |
|
123
IBM
IBM
$211B
| $502K | 0.03% |
4,737
-490
| -9% | -$62K |
|
124
NetEase
NTES
$85.3B
| $496K | 0.03% |
7,720
+305
| +4% | +$20.1K |
|
125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $476K | 0.03% |
17,642
-43
| -0.2% | -$1.18K |
|
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Destination Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Destination Wealth Management held 180 positions worth $1.63B, down 17% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Destination Wealth Management's Q1 2020 filing shows 23 new, 55 increased, 78 reduced and 20 closed positions. Its largest new stake was Zoetis: 114,549 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $48.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q1 2020 buy was Zoetis: 114,549 shares worth $13.5M.
- Destination Wealth Management added most to Microsoft in Q1 2020, an estimated $23.1M increase.
- Destination Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.5M.
- Destination Wealth Management fully exited Cerner Corp in Q1 2020, selling an estimated $390K.
- Destination Wealth Management's ten largest holdings make up 40% of its $1.63B portfolio in Q1 2020.
- Destination Wealth Management opened 23 new positions and closed 20 in Q1 2020.
- Destination Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.63B.
Based on Destination Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.