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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
+5.94%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.97B
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
164
New
24
Increased
81
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.26M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.18M |
| 4 |
Colgate-Palmolive
CL
|
+$1.17M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.25M |
| 2 |
Apple
AAPL
|
+$3.45M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.38M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.3M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $219K | 0.01% |
4,919
-138
| -3% | -$5.85K |
|
152
Texas Instruments
TXN
$255B
| $218K | 0.01% |
+1,700
| New | +$210K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $211K | 0.01% |
+1,976
| New | +$211K |
|
154
Medtronic
MDT
$108B
| $209K | 0.01% |
+1,840
| New | +$202K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $203K | 0.01% |
+3,797
| New | +$203K |
|
156
T. Rowe Price
TROW
$25.5B
| $201K | 0.01% |
+1,648
| New | +$195K |
|
157
Energy Transfer Partners
ET
$68.5B
| $130K | 0.01% |
+10,121
| New | +$125K |
|
158
BP
BP
$109B
| – | – |
-5,601
| Closed | -$213K |
|
159
Exelon
EXC
$48.2B
| – | – |
-6,061
| Closed | -$209K |
|
160
Hewlett Packard
HPE
$63.8B
| – | – |
-10,340
| Closed | -$157K |
|
161
HP
HPQ
$24.3B
| – | – |
-23,692
| Closed | -$448K |
|
162
Occidental Petroleum
OXY
$54.6B
| – | – |
-4,614
| Closed | -$205K |
|
163
Southern Company
SO
$109B
| – | – |
-5,390
| Closed | -$333K |
|
164
Waste Management
WM
$95.5B
| – | – |
-1,869
| Closed | -$215K |
|
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Destination Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Destination Wealth Management held 164 positions worth $1.97B, up 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Destination Wealth Management's Q4 2019 filing shows 24 new, 81 increased, 45 reduced and 7 closed positions. Its largest new stake was United Security Bancshares: 94,506 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $4.25M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.
- Destination Wealth Management's largest Q4 2019 buy was United Security Bancshares: 94,506 shares worth $1.01M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.83M increase.
- Destination Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.25M.
- Destination Wealth Management fully exited HP in Q4 2019, selling an estimated $448K.
- Destination Wealth Management's ten largest holdings make up 41% of its $1.97B portfolio in Q4 2019.
- Destination Wealth Management opened 24 new positions and closed 7 in Q4 2019.
- Destination Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.97B.
Based on Destination Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.