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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
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
(-7.5%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$120M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 4 |
Walt Disney
DIS
|
+$3.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.13M |
| 5 |
Campbell Soup
CPB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$376B
| $290K | 0.02% |
8,863
-1,100
| -11% | -$37.7K |
|
127
Bank of America
BAC
$438B
| $290K | 0.02% |
11,770
+1,288
| +12% | +$34.9K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $286K | 0.02% |
5,448
-85
| -2% | -$4.93K |
|
129
Vanguard Total Stock Market ETF
VTI
$656B
| $276K | 0.02% |
2,166
+983
| +83% | +$136K |
|
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $273K | 0.02% |
5,366
| – | – |
|
131
Enterprise Products Partners
EPD
$83.4B
| $253K | 0.02% |
10,274
+297
| +3% | +$7.95K |
|
132
Texas Instruments
TXN
$254B
| $248K | 0.01% |
2,625
+4
| +0.2% | +$387 |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $237K | 0.01% |
6,209
-2,275
| -27% | -$88.1K |
|
|
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
| $236K | 0.01% |
9,038
+280
| +3% | +$7.63K |
|
135
United States Oil Fund
USO
$2B
| $233K | 0.01% |
+3,018
| New | +$304K |
|
136
Waste Management
WM
$96.6B
| $231K | 0.01% |
2,599
+287
| +12% | +$25.8K |
|
137
Amgen
AMGN
$211B
| $223K | 0.01% |
1,147
-4
| -0.3% | -$780 |
|
138
McDonald's
MCD
$194B
| $219K | 0.01% |
1,233
+135
| +12% | +$23.9K |
|
139
Medtronic
MDT
$111B
| $210K | 0.01% |
2,310
+270
| +13% | +$25.2K |
|
140
Walmart Inc
WMT
$904B
| $209K | 0.01% |
6,738
-1,320
| -16% | -$42.3K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $208K | 0.01% |
2,060
-19,470
| -90% | -$1.97M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $206K | 0.01% |
2,461
-181
| -7% | -$15K |
|
143
Adobe
ADBE
$101B
| $204K | 0.01% |
900
-20
| -2% | -$4.83K |
|
144
Essex Property Trust
ESS
$19B
| $201K | 0.01% |
820
| – | – |
|
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $188K | 0.01% |
11,258
| – | – |
|
146
Sempra
SRE
$59.5B
| $183K | 0.01% |
3,382
+350
| +12% | +$20K |
|
147
Altria Group
MO
$125B
| $178K | 0.01% |
3,597
+386
| +12% | +$22.4K |
|
148
Yum! Brands
YUM
$41.6B
| $178K | 0.01% |
1,940
| – | – |
|
149
MPLX
MPLX
$60.4B
| $176K | 0.01% |
5,819
+110
| +2% | +$3.67K |
|
150
Starbucks
SBUX
$118B
| $174K | 0.01% |
2,706
+578
| +27% | +$36.2K |
|
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Destination Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
- Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
- Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
- Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
- Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
- Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
- Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.
Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.