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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
+0.79%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$923M
AUM Growth
-$65.8M
(-6.7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
122
New
2
Increased
32
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$6.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.88M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$15.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.03% |
| 2 | Financials | 6.7% |
| 3 | Technology | 6.66% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.3B
| $64.5M | 6.99% |
7,669,626
-156,822
| -2% | -$1.31M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $54.6M | 5.91% |
924,518
-40,000
| -4% | -$2.29M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $41.7M | 4.52% |
790,620
-31,324
| -4% | -$1.65M |
|
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $38.3M | 4.15% |
737,915
+21,668
| +3% | +$1.12M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $36.1M | 3.91% |
461,805
-12,536
| -3% | -$983K |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $33M | 3.58% |
652,513
-23,769
| -4% | -$1.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.9M | 3.46% |
1,049,640
-23,135
| -2% | -$684K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $31M | 3.36% |
642,350
+107,687
| +20% | +$5.16M |
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $28.9M | 3.13% |
989,632
+64,565
| +7% | +$1.88M |
|
10
Apple
AAPL
$4.78T
| $28.1M | 3.04% |
902,884
-46,276
| -5% | -$1.4M |
|
11
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $27.9M | 3.02% |
1,623,210
-35,868
| -2% | -$614K |
|
12
Vanguard Value ETF
VTV
$187B
| $22.6M | 2.44% |
269,900
-7,395
| -3% | -$621K |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $19.6M | 2.13% |
2,135,000
-69,160
| -3% | -$631K |
|
14
Costco
COST
$411B
| $19.5M | 2.11% |
128,731
-6,708
| -5% | -$984K |
|
15
Walt Disney
DIS
$166B
| $19.3M | 2.09% |
183,766
-7,002
| -4% | -$706K |
|
16
iShares US Utilities ETF
IDU
$1.4B
| $19.2M | 2.09% |
344,268
-6,810
| -2% | -$395K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.9M | 1.94% |
123,787
-5,025
| -4% | -$739K |
|
18
AbbVie
ABBV
$448B
| $17.8M | 1.92% |
303,251
-7,560
| -2% | -$457K |
|
19
Stryker
SYK
$119B
| $17.6M | 1.9% |
190,397
-6,534
| -3% | -$608K |
|
20
Aflac
AFL
$62.7B
| $17.4M | 1.88% |
542,888
-4,986
| -0.9% | -$152K |
|
21
Oracle
ORCL
$363B
| $17.3M | 1.88% |
401,378
-12,374
| -3% | -$536K |
|
22
iShares Core S&P 500 ETF
IVV
$886B
| $17.3M | 1.87% |
83,105
+2,888
| +4% | +$600K |
|
23
Mastercard
MA
$469B
| $16.9M | 1.83% |
195,958
-6,459
| -3% | -$560K |
|
24
Chevron
CVX
$384B
| $16.7M | 1.8% |
158,615
-393
| -0.2% | -$41.9K |
|
25
Johnson & Johnson
JNJ
$614B
| $16.3M | 1.77% |
162,369
-2,741
| -2% | -$279K |
|
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Destination Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Destination Wealth Management held 122 positions worth $923M, down 6.7% from $988M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management withdrew a net $71M in Q1 2015, closing 19 positions and reducing 60 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Destination Wealth Management opened a new position in Novo Nordisk worth $7.12M.
- Destination Wealth Management's largest Q1 2015 buy was Novo Nordisk: 266,734 shares worth $7.12M.
- Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $5.16M increase.
- Destination Wealth Management's biggest Q1 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $15.4M.
- Destination Wealth Management fully exited Nuance Communications, Inc. in Q1 2015, selling an estimated $2.89M.
- Destination Wealth Management's ten largest holdings make up 42% of its $923M portfolio in Q1 2015.
- Destination Wealth Management opened 2 new positions and closed 19 in Q1 2015.
- Destination Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $923M.
Based on Destination Wealth Management's 13F filing for Q1 2015, filed 14 Apr 2015.