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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 | |
|---|---|---|---|---|---|---|
|
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
| $253K | 0.02% |
8,776
+558
| +7% | +$18K |
|
127
DuPont de Nemours
DD
$18.6B
| $252K | 0.02% |
1,510
+830
| +122% | +$139K |
|
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $250K | 0.02% |
2,264
+174
| +8% | +$19.2K |
|
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $245K | 0.01% |
4,733
+126
| +3% | +$6.51K |
|
130
Waste Management
WM
$95.9B
| $229K | 0.01% |
2,817
+1,207
| +75% | +$99.9K |
|
131
McDonald's
MCD
$188B
| $227K | 0.01% |
1,451
+263
| +22% | +$42.6K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $226K | 0.01% |
2,710
-22,290
| -89% | -$1.86M |
|
133
Walmart Inc
WMT
$871B
| $225K | 0.01% |
7,875
+2,841
| +56% | +$80.8K |
|
|
134
Adobe
ADBE
$89.5B
| $224K | 0.01% |
920
-497,652
| -100% | -$118M |
|
135
Saic
SAIC
$5.03B
| $224K | 0.01% |
2,771
+771
| +39% | +$65.5K |
|
136
American Electric Power
AEP
$73.7B
| $222K | 0.01% |
+3,212
| New | +$216K |
|
137
3M
MMM
$89B
| $209K | 0.01% |
1,271
-973
| -43% | -$166K |
|
138
Bank of America
BAC
$435B
| $201K | 0.01% |
7,126
-4,509
| -39% | -$135K |
|
139
Lowe's Companies
LOW
$116B
| $195K | 0.01% |
2,038
+955
| +88% | +$86.4K |
|
140
Oneok
OKE
$58.7B
| $194K | 0.01% |
2,772
+33
| +1% | +$2.12K |
|
141
MPLX
MPLX
$59.5B
| $192K | 0.01% |
5,614
+4,277
| +320% | +$149K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $189K | 0.01% |
9,936
+895
| +10% | +$16.4K |
|
143
Wells Fargo
WFC
$261B
| $188K | 0.01% |
3,388
-16,453
| -83% | -$881K |
|
144
BP
BP
$113B
| $187K | 0.01% |
4,349
+4,196
| +2,742% | +$176K |
|
145
Realty Income
O
$61.2B
| $184K | 0.01% |
3,527
-6,694
| -65% | -$339K |
|
146
UnitedHealth
UNH
$382B
| $174K | 0.01% |
711
-67
| -9% | -$16.1K |
|
147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $172K | 0.01% |
6,660
-41
| -0.6% | -$1.06K |
|
148
Comcast
CMCSA
$79.1B
| $164K | 0.01% |
4,995
-2,122
| -30% | -$69.1K |
|
149
Yum! Brands
YUM
$41B
| $163K | 0.01% |
2,090
+510
| +32% | +$42.5K |
|
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $159K | 0.01% |
3,309
| – | – |
|
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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.