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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
+3.68%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.82B
AUM Growth
+$38.8M
(+2.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
810
New
110
Increased
130
Reduced
187
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.8M |
| 3 |
Intel
INTC
|
+$2.73M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$16.1M |
| 2 |
Qualcomm
QCOM
|
+$4.17M |
| 3 |
Vodafone
VOD
|
+$3.71M |
| 4 |
Danaher
DHR
|
+$3.27M |
| 5 |
Mastercard
MA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.56% |
| 2 | Technology | 7.24% |
| 3 | Financials | 7.13% |
| 4 | Consumer Staples | 5.88% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$89.8B
| $109K | 0.01% |
1,270
+417
| +49% | +$34.4K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $108K | 0.01% |
1,009
-6
| -0.6% | -$637 |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $107K | 0.01% |
1,342
-34
| -2% | -$2.7K |
|
179
Caterpillar
CAT
$409B
| $104K | 0.01% |
766
+649
| +555% | +$85.8K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $104K | 0.01% |
+1,458
| New | +$101K |
|
|
COR
181
DELISTED
Coresite Realty Corporation
COR
| $103K | 0.01% |
+892
| New | +$101K |
|
182
iShares MSCI India ETF
INDA
$6.71B
| $102K | 0.01% |
+2,896
| New | +$102K |
|
183
HP
HPQ
$23.5B
| $101K | 0.01% |
4,861
+2,887
| +146% | +$57.1K |
|
184
Comcast
CMCSA
$79.1B
| $100K | 0.01% |
2,363
-789
| -25% | -$33.3K |
|
185
GE Aerospace
GE
$367B
| $98K | 0.01% |
1,876
+1,700
| +966% | +$83.7K |
|
186
Helmerich & Payne
HP
$3.53B
| $97K | 0.01% |
1,921
| – | – |
|
187
Lowe's Companies
LOW
$116B
| $97K | 0.01% |
966
-119
| -11% | -$12.6K |
|
188
Northrop Grumman
NOC
$77B
| $96K | 0.01% |
296
+102
| +53% | +$30.4K |
|
189
Vanguard FTSE Europe ETF
VGK
$30B
| $96K | 0.01% |
1,744
+1,702
| +4,052% | +$92.7K |
|
190
iShares Russell 2000 ETF
IWM
$79.8B
| $95K | 0.01% |
612
-341
| -36% | -$52.6K |
|
191
Williams Companies
WMB
$90.5B
| $95K | 0.01% |
3,390
-396
| -10% | -$11K |
|
192
Altria Group
MO
$122B
| $94K | 0.01% |
1,986
-129
| -6% | -$6.76K |
|
193
Oneok
OKE
$58.7B
| $94K | 0.01% |
1,363
+1,213
| +809% | +$81.8K |
|
194
Vanguard Total Stock Market ETF
VTI
$654B
| $93K | 0.01% |
620
-229
| -27% | -$33.7K |
|
195
SPDR Gold Trust
GLD
$132B
| $92K | 0.01% |
690
-185
| -21% | -$22.9K |
|
196
First Solar
FSLR
$21.8B
| $91K | 0.01% |
+1,385
| New | +$83.3K |
|
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $90K | 0.01% |
2,294
-1,318
| -36% | -$50.2K |
|
198
American Electric Power
AEP
$73.7B
| $88K | ﹤0.01% |
1,000
-502
| -33% | -$43.3K |
|
199
General Mills
GIS
$19.2B
| $88K | ﹤0.01% |
1,675
+1,650
| +6,600% | +$85.3K |
|
200
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $87K | ﹤0.01% |
3,255
| – | – |
|
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Destination Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Destination Wealth Management held 810 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Destination Wealth Management's Q2 2019 filing shows 110 new, 130 increased, 187 reduced and 243 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,181 shares worth $254K. The largest sale was AbbVie, an estimated $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q2 2019 buy was iShares California Muni Bond ETF: 4,181 shares worth $254K.
- Destination Wealth Management added most to Visa in Q2 2019, an estimated $6.08M increase.
- Destination Wealth Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $16.1M.
- Destination Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $753K.
- Destination Wealth Management's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2019.
- Destination Wealth Management opened 110 new positions and closed 243 in Q2 2019.
- Destination Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.82B.
Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.