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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
-0.16%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
40.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
255
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 3 |
Walt Disney
DIS
|
+$20.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.91M |
| 2 |
iShares Global Materials ETF
MXI
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.76M |
| 4 |
iShares US Utilities ETF
IDU
|
+$836K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $77.7M | 5.14% |
1,318,326
+393,808
| +43% | +$23.3M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.9B
| $54.5M | 3.61% |
6,509,886
-1,159,740
| -15% | -$9.91M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $51.6M | 3.41% |
979,582
+188,962
| +24% | +$9.96M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $45.8M | 3.03% |
1,525,215
+475,575
| +45% | +$14.5M |
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $45.6M | 3.02% |
873,420
+135,505
| +18% | +$7.07M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $43.7M | 2.89% |
572,870
+111,065
| +24% | +$8.7M |
|
|
7
Walt Disney
DIS
$167B
| $42.5M | 2.81% |
372,511
+188,745
| +103% | +$20.7M |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $36.3M | 2.4% |
2,102,994
+479,784
| +30% | +$8.5M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $35.3M | 2.33% |
696,490
+43,977
| +7% | +$2.23M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $33.1M | 2.19% |
688,105
+45,755
| +7% | +$2.32M |
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $32.3M | 2.13% |
1,115,730
+126,098
| +13% | +$3.68M |
|
12
Costco
COST
$415B
| $29.1M | 1.93% |
215,774
+87,043
| +68% | +$12.5M |
|
13
GE Aerospace
GE
$354B
| $29M | 1.92% |
227,852
+93,436
| +70% | +$12.1M |
|
14
Stryker
SYK
$122B
| $27.3M | 1.81% |
285,804
+95,407
| +50% | +$9.04M |
|
15
Vanguard Value ETF
VTV
$185B
| $27M | 1.79% |
324,363
+54,463
| +20% | +$4.64M |
|
16
Chevron
CVX
$378B
| $26.4M | 1.75% |
273,567
+114,952
| +72% | +$12.1M |
|
17
Johnson & Johnson
JNJ
$599B
| $26M | 1.72% |
267,028
+104,659
| +64% | +$10.5M |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $25M | 1.65% |
2,766,250
+631,250
| +30% | +$5.91M |
|
|
19
Apple
AAPL
$4.8T
| $24.6M | 1.63% |
785,196
-117,688
| -13% | -$3.76M |
|
20
McDonald's
MCD
$190B
| $23.7M | 1.57% |
249,372
+92,711
| +59% | +$8.97M |
|
21
Baxter International
BAX
$11.4B
| $23.6M | 1.56% |
621,459
+228,593
| +58% | +$8.54M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.5M | 1.55% |
215,964
+194,221
| +893% | +$21.4M |
|
23
Citigroup
C
$216B
| $22.8M | 1.51% |
411,843
+244,839
| +147% | +$13.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.7M | 1.51% |
167,125
+43,338
| +35% | +$6.18M |
|
25
Oracle
ORCL
$350B
| $22.6M | 1.5% |
561,871
+160,493
| +40% | +$6.96M |
|
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Destination Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Destination Wealth Management held 255 positions worth $1.51B, up 64% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Destination Wealth Management deployed $605M of net new capital in Q2 2015, opening 153 new positions and adding to 92 existing holdings. Its largest new stake was INFORMATICA CORP: 406,120 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.91M trimmed.
- Destination Wealth Management's largest Q2 2015 buy was INFORMATICA CORP: 406,120 shares worth $19.7M.
- Destination Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $23.3M increase.
- Destination Wealth Management's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $9.91M.
- Destination Wealth Management fully exited Xilinx Inc in Q2 2015, selling an estimated $364K.
- Destination Wealth Management's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2015.
- Destination Wealth Management opened 153 new positions and closed 3 in Q2 2015.
- Destination Wealth Management's portfolio value rose 64% quarter-over-quarter to $1.51B.
Based on Destination Wealth Management's 13F filing for Q2 2015, filed 2 Oct 2015.