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
Cap. Flow
-$219M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
PFE icon
Pfizer
PFE
+$18M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.4M
4
DHR icon
Danaher
DHR
+$16M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$118M
2
TM icon
Toyota
TM
+$46.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.9M
4
KMB icon
Kimberly-Clark
KMB
+$29.1M
5
COST icon
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
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$86K 0.01%
3,255
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$86K 0.01%
2,908
+2,864
+6,509% +$87.1K
NWN icon
203
Northwest Natural Holdings
NWN
$2.17B
$85K 0.01%
1,333
– –
ILMN icon
204
Illumina
ILMN
$29.4B
$84K 0.01%
308
+242
+367% +$61.6K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$84K 0.01%
+2,124
New +$83.4K
BIIB icon
206
Biogen
BIIB
$29.9B
$83K 0.01%
287
– –
PSA icon
207
Public Storage
PSA
$60.2B
$83K 0.01%
365
-30
-8% -$6.25K
AABA
208
DELISTED
Altaba Inc
AABA
$83K 0.01%
1,127
– –
HYGH icon
209
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$81K ﹤0.01%
896
– –
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$81K ﹤0.01%
+600
New +$80.5K
BXMX
211
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$80K ﹤0.01%
5,655
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$80K ﹤0.01%
963
-10,610
-92% -$879K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K ﹤0.01%
9,041
+1,328
+17% +$12.5K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$79K ﹤0.01%
1,412
+232
+20% +$13K
M icon
215
Macy's
M
$6.15B
$79K ﹤0.01%
2,121
-522
-20% -$17.5K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$79K ﹤0.01%
756
-391
-34% -$40.9K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$78K ﹤0.01%
3,538
+3,505
+10,621% +$81.9K
STT icon
218
State Street
STT
$50.9B
$75K ﹤0.01%
811
+680
+519% +$67.4K
CAG icon
219
Conagra Brands
CAG
$7.07B
$74K ﹤0.01%
+2,068
New +$77K
IXC icon
220
iShares Global Energy ETF
IXC
$2.71B
$74K ﹤0.01%
1,979
– –
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$74K ﹤0.01%
1,445
+1,386
+2,349% +$71K
SBUX icon
222
Starbucks
SBUX
$118B
$73K ﹤0.01%
1,497
-1,897
-56% -$108K
BNY
223
Bank of New York Mellon
BNY
$108B
$72K ﹤0.01%
1,339
+1,212
+954% +$66.9K
ISRG icon
224
Intuitive Surgical
ISRG
$121B
$72K ﹤0.01%
450
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K ﹤0.01%
978
– –
7 8
9
10 11

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.