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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
Cap. Flow
+$212M
Cap. Flow %
12.91%
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
TM icon
Toyota
TM
+$47.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
4
KMB icon
Kimberly-Clark
KMB
+$33M
5
COST icon
Costco
COST
+$21.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
3
DHR icon
Danaher
DHR
+$15.8M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$12.4M
5
IDV icon
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$332K 0.02%
7,071
+828
+13% +$39.7K
CERN
127
DELISTED
Cerner Corp
CERN
$329K 0.02%
5,676
+372
+7% +$24.2K
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.94B
$316K 0.02%
4,788
-522
-10% -$35.7K
PEO
129
Adams Natural Resources Fund
PEO
$726M
$307K 0.02%
17,536
-18,587
-51% -$346K
VEEV icon
130
Veeva Systems
VEEV
$32.7B
$295K 0.02%
+3,806
New +$246K
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
$289K 0.02%
8,218
+775
+10% +$27K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$283K 0.02%
5,192
-100,203
-95% -$3.76M
CSCO icon
133
Cisco
CSCO
$456B
$265K 0.02%
3,168
-13,428
-81% -$570K
LDOS icon
134
Leidos
LDOS
$14.9B
$258K 0.02%
3,943
– –
CMCSA icon
135
Comcast
CMCSA
$85.8B
$243K 0.01%
+7,117
New +$276K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$243K 0.01%
11,066
-20,760
-65% -$1.05M
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$240K 0.01%
4,607
-716
-13% -$37.1K
EPD icon
138
Enterprise Products Partners
EPD
$83.6B
$238K 0.01%
9,732
+126
+1% +$3.35K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$231K 0.01%
2,090
-402
-16% -$44.3K
CME icon
140
CME Group
CME
$93.5B
$229K 0.01%
+1,059
New +$169K
PGHY icon
141
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$224K 0.01%
+4,501
New +$107K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.4B
$219K 0.01%
1,441
-789
-35% -$122K
BIDU icon
143
Baidu
BIDU
$35.6B
$201K 0.01%
+900
New +$222K
SBUX icon
144
Starbucks
SBUX
$118B
$196K 0.01%
3,394
-570
-14% -$33K
MCD icon
145
McDonald's
MCD
$194B
$186K 0.01%
1,188
-575
-33% -$94.6K
BDX icon
146
Becton Dickinson
BDX
$45.8B
$182K 0.01%
+5,655
New +$1.24M
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$179K 0.01%
+2,827
New +$182K
ENIC icon
148
Enel Chile
ENIC
$6.05B
$178K 0.01%
+2,253
New +$13.9K
PWZ icon
149
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$172K 0.01%
+6,701
New +$173K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$170K 0.01%
2,260
-1,398
-38% -$108K
4 5
6
7 8

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.