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
+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 | |
|---|---|---|---|---|---|---|
151
Fresenius Medical Care
FMS
$13.2B
| $158K | 0.01% |
+3,146
| New | +$160K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $157K | 0.01% |
1,936
+152
| +9% | +$12.2K |
|
|
153
Vanguard Total Stock Market ETF
VTI
$654B
| $156K | 0.01% |
1,112
-264,594
| -100% | -$36.9M |
|
154
iShares Micro-Cap ETF
IWC
$1.43B
| $155K | 0.01% |
1,472
| – | – |
|
155
Bristol-Myers Squibb
BMY
$127B
| $150K | 0.01% |
2,707
-120
| -4% | -$6.48K |
|
156
Marathon Petroleum
MPC
$90.3B
| $144K | 0.01% |
+2,050
| New | +$157K |
|
157
Chubb
CB
$140B
| $143K | 0.01% |
1,127
+1,054
| +1,444% | +$140K |
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $139K | 0.01% |
11,181
+10,182
| +1,019% | +$127K |
|
159
Toronto Dominion Bank
TD
$198B
| $139K | 0.01% |
+2,400
| New | +$137K |
|
160
Alibaba
BABA
$269B
| $137K | 0.01% |
741
-29
| -4% | -$5.53K |
|
161
iShares Select Dividend ETF
DVY
$24B
| $137K | 0.01% |
1,399
| – | – |
|
162
Corning
GLW
$126B
| $136K | 0.01% |
4,939
| – | – |
|
|
163
Toyota
TM
$210B
| $134K | 0.01% |
1,041
-351,384
| -100% | -$46.3M |
|
164
Texas Instruments
TXN
$255B
| $130K | 0.01% |
1,178
-249
| -17% | -$26.9K |
|
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $127K | 0.01% |
4,651
| – | – |
|
166
Altria Group
MO
$122B
| $125K | 0.01% |
2,208
-6,514
| -75% | -$376K |
|
167
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $125K | 0.01% |
+3,750
| New | +$122K |
|
168
Baidu
BIDU
$35.8B
| $122K | 0.01% |
500
-400
| -44% | -$99.6K |
|
169
Helmerich & Payne
HP
$3.53B
| $122K | 0.01% |
1,921
| – | – |
|
170
Goldman Sachs
GS
$313B
| $119K | 0.01% |
538
-64,462
| -99% | -$15.4M |
|
171
Valero Energy
VLO
$89.8B
| $119K | 0.01% |
1,070
+120
| +13% | +$13.5K |
|
172
Amgen
AMGN
$203B
| $118K | 0.01% |
640
-321
| -33% | -$56.8K |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.01% |
3,250
+3,192
| +5,503% | +$108K |
|
|
GRA
174
DELISTED
W.R. Grace & Co.
GRA
| $110K | 0.01% |
+1,500
| New | +$105K |
|
175
BWX Technologies
BWXT
$16B
| $109K | 0.01% |
1,751
+1,692
| +2,868% | +$113K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
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.