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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
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 3 |
Walt Disney
DIS
|
+$20.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.91M |
| 2 |
iShares Global Materials ETF
MXI
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.76M |
| 4 |
iShares US Utilities ETF
IDU
|
+$836K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$324B
| $1.14M | 0.08% |
+20,953
| New | +$1.18M |
|
127
Whirlpool
WHR
$2.42B
| $1.1M | 0.07% |
+6,346
| New | +$1.19M |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.09M | 0.07% |
10,752
| – | – |
|
129
iShares Select Dividend ETF
DVY
$24B
| $1.08M | 0.07% |
14,394
+7,569
| +111% | +$591K |
|
130
PepsiCo
PEP
$186B
| $1.06M | 0.07% |
11,352
+7,163
| +171% | +$685K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.03M | 0.07% |
37,299
+12,423
| +50% | +$353K |
|
132
Amgen
AMGN
$203B
| $1.02M | 0.07% |
+6,631
| New | +$1.06M |
|
|
HDV
133
iShares Core High Dividend ETF
HDV
$14.4B
| $960K | 0.06% |
65,235
+19,305
| +42% | +$295K |
|
134
Agilent Technologies
A
$39.1B
| $946K | 0.06% |
+24,528
| New | +$1.02M |
|
135
iShares National Muni Bond ETF
MUB
$45.1B
| $915K | 0.06% |
+8,460
| New | +$922K |
|
136
Lockheed Martin
LMT
$134B
| $913K | 0.06% |
4,912
+1,651
| +51% | +$318K |
|
137
iShares International Select Dividend ETF
IDV
$8.25B
| $907K | 0.06% |
28,050
+8,892
| +46% | +$306K |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $903K | 0.06% |
23,051
+5,276
| +30% | +$209K |
|
139
Vanguard Growth ETF
VUG
$216B
| $830K | 0.05% |
46,500
+28,926
| +165% | +$525K |
|
140
Carnival Corporation Ltd
CCL
$36.1B
| $822K | 0.05% |
+16,643
| New | +$785K |
|
141
Applied Materials
AMAT
$426B
| $813K | 0.05% |
+42,311
| New | +$868K |
|
142
Kimberly-Clark
KMB
$36.4B
| $804K | 0.05% |
7,588
+1,432
| +23% | +$156K |
|
143
Vanguard Real Estate ETF
VNQ
$39.9B
| $791K | 0.05% |
10,591
+4,122
| +64% | +$329K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $769K | 0.05% |
+7,323
| New | +$780K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $768K | 0.05% |
+29,090
| New | +$776K |
|
146
Bristol-Myers Squibb
BMY
$127B
| $756K | 0.05% |
+11,364
| New | +$749K |
|
|
GAP
147
The Gap Inc
GAP
$6.84B
| $749K | 0.05% |
+19,627
| New | +$775K |
|
148
Capital One
COF
$124B
| $744K | 0.05% |
+8,452
| New | +$710K |
|
149
Western Union
WU
$2.57B
| $725K | 0.05% |
+35,665
| New | +$759K |
|
150
iShares Global Utilities ETF
JXI
$328M
| $701K | 0.05% |
+15,811
| New | +$745K |
|
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Destination Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.
- Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
- Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
- Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
- Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
- Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
- Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
- Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.
Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.