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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
+5.86%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.59B
AUM Growth
+$171M
(+7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
189
New
12
Increased
79
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$31.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 5 |
TSMC
TSM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 2 |
Vontier
VNT
|
+$4.13M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.99% |
| 2 | Technology | 10.31% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Dow Jones US ETF
IYY
$2.94B
| $214K | 0.01% |
+1,980
| New | +$208K |
|
177
Schwab US Dividend Equity ETF
SCHD
$104B
| $213K | 0.01% |
+8,436
| New | +$213K |
|
178
Caterpillar
CAT
$387B
| $212K | 0.01% |
975
-313
| -24% | -$72.3K |
|
179
Alibaba
BABA
$276B
| $207K | 0.01% |
913
-70
| -7% | -$15.6K |
|
180
Bristol-Myers Squibb
BMY
$130B
| $202K | 0.01% |
3,025
-1,945
| -39% | -$127K |
|
181
PUT
Apple
AAPL
$4.99T
| $4K | ﹤0.01% |
2,000
| – | – |
|
182
Broadcom
AVGO
$1.81T
| – | – |
-5,600
| Closed | -$259K |
|
183
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-11,431
| Closed | -$653K |
|
184
Comcast
CMCSA
$85.8B
| – | – |
-5,079
| Closed | -$275K |
|
185
Cummins
CMI
$88.5B
| – | – |
-774
| Closed | -$201K |
|
186
Tesla
TSLA
$1.21T
| – | – |
-939
| Closed | -$209K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-5,754
| Closed | -$283K |
|
188
Viatris
VTRS
$20.8B
| – | – |
-62,856
| Closed | -$878K |
|
|
BRG
189
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-24,483
| Closed | -$248K |
|
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Destination Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Destination Wealth Management held 189 positions worth $2.59B, up 7% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Destination Wealth Management's Q2 2021 filing shows 12 new, 79 increased, 77 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 154,954 shares worth $18.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- Destination Wealth Management's largest Q2 2021 buy was Intercontinental Exchange: 154,954 shares worth $18.4M.
- Destination Wealth Management added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $31.3M increase.
- Destination Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
- Destination Wealth Management fully exited Viatris in Q2 2021, selling an estimated $878K.
- Destination Wealth Management's ten largest holdings make up 33% of its $2.59B portfolio in Q2 2021.
- Destination Wealth Management opened 12 new positions and closed 8 in Q2 2021.
- Destination Wealth Management's portfolio value rose 7% quarter-over-quarter to $2.59B.
Based on Destination Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.