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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
(-0.17%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Toyota
TM
|
+$47.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$37M |
| 4 |
Kimberly-Clark
KMB
|
+$33M |
| 5 |
Costco
COST
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.2M |
| 3 |
Danaher
DHR
|
+$15.8M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$389B
| $166K | 0.01% |
778
-138
| -15% | -$31.5K |
|
152
Amgen
AMGN
$212B
| $164K | 0.01% |
+961
| New | +$176K |
|
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $158K | 0.01% |
+3,309
| New | +$159K |
|
154
Oneok
OKE
$55.9B
| $156K | 0.01% |
+2,739
| New | +$157K |
|
155
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $154K | 0.01% |
+1,127
| New | +$37.1K |
|
156
Walmart Inc
WMT
$900B
| $149K | 0.01% |
5,034
-3,087
| -38% | -$99.3K |
|
157
Texas Instruments
TXN
$253B
| $148K | 0.01% |
+1,427
| New | +$155K |
|
|
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
| $147K | 0.01% |
9,041
-2,489
| -22% | -$46.2K |
|
159
Alibaba
BABA
$276B
| $141K | 0.01% |
+770
| New | +$145K |
|
160
iShares Micro-Cap ETF
IWC
$1.45B
| $141K | 0.01% |
+1,472
| New | +$143K |
|
161
Corning
GLW
$108B
| $138K | 0.01% |
+4,939
| New | +$152K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $138K | 0.01% |
+1,784
| New | +$141K |
|
163
Best Buy
BBY
$18.9B
| $137K | 0.01% |
+1,960
| New | +$141K |
|
164
Waste Management
WM
$96.1B
| $135K | 0.01% |
+1,610
| New | +$138K |
|
165
Yum! Brands
YUM
$41.4B
| $134K | 0.01% |
+1,580
| New | +$130K |
|
166
iShares Select Dividend ETF
DVY
$24.1B
| $133K | 0.01% |
+1,399
| New | +$137K |
|
167
Macy's
M
$6.62B
| $132K | 0.01% |
+2,643
| New | +$71.4K |
|
168
Medtronic
MDT
$111B
| $132K | 0.01% |
+1,645
| New | +$136K |
|
169
Booking.com
BKNG
$154B
| $131K | 0.01% |
+1,575
| New | +$124K |
|
170
Helmerich & Payne
HP
$3.31B
| $128K | 0.01% |
+1,921
| New | +$130K |
|
171
Philip Morris
PM
$312B
| $128K | 0.01% |
+1,291
| New | +$134K |
|
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $127K | 0.01% |
+4,651
| New | +$128K |
|
173
Accenture
ACN
$101B
| $125K | 0.01% |
+815
| New | +$129K |
|
174
DTE Energy
DTE
$30.4B
| $125K | 0.01% |
+1,410
| New | +$124K |
|
175
Applied Materials
AMAT
$378B
| $124K | 0.01% |
+2,234
| New | +$124K |
|
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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.