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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
-6.66%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$900M
AUM Growth
-$611M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-59.06%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
255
New
3
Increased
19
Reduced
87
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.17M |
| 3 |
PG&E
PCG
|
+$546K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$527K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 2 |
Walt Disney
DIS
|
+$22.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$19.7M |
| 5 |
Baxter International
BAX
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.83% |
| 2 | Financials | 6.55% |
| 3 | Technology | 5.37% |
| 4 | Energy | 3.53% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $48.9M | 5.43% |
917,790
-400,536
| -30% | -$22.7M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $42.7M | 4.75% |
813,062
-166,520
| -17% | -$8.75M |
|
3
Schwab US Broad Market ETF
SCHB
$42.9B
| $41.9M | 4.65% |
5,421,462
-1,088,424
| -17% | -$8.94M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $38.9M | 4.32% |
754,814
-118,606
| -14% | -$6.14M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $34M | 3.78% |
471,739
-101,131
| -18% | -$7.61M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $33.3M | 3.7% |
660,529
-35,961
| -5% | -$1.82M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $32.3M | 3.58% |
808,740
+120,635
| +18% | +$5.17M |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $28.9M | 3.21% |
1,071,691
-44,039
| -4% | -$1.23M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.3M | 3.14% |
1,034,130
-491,085
| -32% | -$14.3M |
|
10
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $26.9M | 2.99% |
1,610,718
-492,276
| -23% | -$8.54M |
|
11
Vanguard Value ETF
VTV
$185B
| $20.4M | 2.27% |
265,923
-58,440
| -18% | -$4.75M |
|
12
Apple
AAPL
$4.8T
| $19.4M | 2.16% |
704,888
-80,308
| -10% | -$2.36M |
|
13
iShares Core S&P 500 ETF
IVV
$879B
| $18M | 2% |
93,411
-639
| -0.7% | -$130K |
|
14
Costco
COST
$415B
| $18M | 1.99% |
124,166
-91,608
| -42% | -$13.1M |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $17.8M | 1.98% |
2,096,320
-669,930
| -24% | -$5.93M |
|
16
Mastercard
MA
$484B
| $17.3M | 1.92% |
192,226
-37,807
| -16% | -$3.55M |
|
|
17
Walt Disney
DIS
$167B
| $17.2M | 1.91% |
168,690
-203,821
| -55% | -$22.2M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17M | 1.88% |
160,084
-12,233
| -7% | -$1.29M |
|
19
GE Aerospace
GE
$354B
| $16.8M | 1.87% |
139,031
-88,821
| -39% | -$10.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 1.8% |
124,400
-42,725
| -26% | -$5.85M |
|
21
Aflac
AFL
$63.2B
| $16.2M | 1.8% |
557,358
-80,528
| -13% | -$2.44M |
|
22
Stryker
SYK
$122B
| $16.1M | 1.79% |
170,903
-114,901
| -40% | -$11.4M |
|
23
Johnson & Johnson
JNJ
$599B
| $15.9M | 1.77% |
170,545
-96,483
| -36% | -$9.33M |
|
24
ExxonMobil
XOM
$615B
| $15.9M | 1.77% |
213,784
-50,997
| -19% | -$3.93M |
|
25
Chevron
CVX
$378B
| $15.7M | 1.74% |
198,552
-75,015
| -27% | -$6.31M |
|
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Destination Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Destination Wealth Management held 255 positions worth $900M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Destination Wealth Management withdrew a net $532M in Q3 2015, closing 142 positions and reducing 87 holdings. Its most notable exit was INFORMATICA CORP, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Destination Wealth Management opened a new position in BAXALTA INC COM STK (DE) worth $6.91M.
- Destination Wealth Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,231 shares worth $6.91M.
- Destination Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $5.17M increase.
- Destination Wealth Management's biggest Q3 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.7M.
- Destination Wealth Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $19.7M.
- Destination Wealth Management's ten largest holdings make up 40% of its $900M portfolio in Q3 2015.
- Destination Wealth Management opened 3 new positions and closed 142 in Q3 2015.
- Destination Wealth Management's portfolio value fell 40% quarter-over-quarter to $900M.
Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.