We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$89B
| $366K | 0.03% |
2,449
+559
| +30% | +$80.7K |
|
127
CVB Financial
CVBF
$3.98B
| $359K | 0.03% |
15,635
| – | – |
|
128
Home Depot
HD
$332B
| $355K | 0.03% |
2,646
-1,297
| -33% | -$167K |
|
129
iShares Russell 1000 Value ETF
IWD
$82B
| $345K | 0.03% |
+3,080
| New | +$333K |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $311K | 0.02% |
20,694
-306
| -1% | -$4.48K |
|
131
Waste Management
WM
$95.9B
| $302K | 0.02% |
+4,252
| New | +$284K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $301K | 0.02% |
2,569
-2,248
| -47% | -$267K |
|
133
Bristol-Myers Squibb
BMY
$127B
| $298K | 0.02% |
+5,101
| New | +$279K |
|
134
iShares Dow Jones US ETF
IYY
$2.92B
| $297K | 0.02% |
5,310
| – | – |
|
135
Hewlett Packard
HPE
$63.2B
| $296K | 0.02% |
22,001
-8,420
| -28% | -$112K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $295K | 0.02% |
8,231
-10,081
| -55% | -$369K |
|
137
NVIDIA
NVDA
$5.01T
| $287K | 0.02% |
+107,720
| New | +$225K |
|
138
Applied Materials
AMAT
$426B
| $283K | 0.02% |
8,774
-5,072
| -37% | -$154K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $283K | 0.02% |
3,354
+150
| +5% | +$12.7K |
|
140
Cisco
CSCO
$450B
| $279K | 0.02% |
9,239
-392
| -4% | -$11.9K |
|
141
McDonald's
MCD
$188B
| $278K | 0.02% |
2,284
+431
| +23% | +$50.5K |
|
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $275K | 0.02% |
2,490
+227
| +10% | +$25.1K |
|
143
Altria Group
MO
$122B
| $272K | 0.02% |
+4,023
| New | +$259K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $263K | 0.02% |
6,321
-6,678
| -51% | -$272K |
|
145
ConocoPhillips
COP
$147B
| $262K | 0.02% |
5,226
-5,681
| -52% | -$262K |
|
146
Starbucks
SBUX
$118B
| $260K | 0.02% |
4,688
-1,581
| -25% | -$87.6K |
|
|
RBS.PRF.CL
147
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $258K | 0.02% |
+10,000
| New | +$259K |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $256K | 0.02% |
5,159
-7,663
| -60% | -$398K |
|
149
KKR & Co
KKR
$89.2B
| $254K | 0.02% |
+16,500
| New | +$249K |
|
150
iShares Russell 2000 ETF
IWM
$80.9B
| $249K | 0.02% |
1,850
+122
| +7% | +$15.6K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
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.