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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
+4.34%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.04B
AUM Growth
+$143M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
139
New
26
Increased
49
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19M |
| 2 |
McDonald's
MCD
|
+$15.2M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$13.3M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$12.9M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.27% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $94M | 9.01% |
870,559
+844,839
| +3,285% | +$92M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48.8M | 4.68% |
887,018
-30,772
| -3% | -$1.73M |
|
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $47.2M | 4.52% |
+252,436
| New | +$47.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $44.7M | 4.29% |
218,362
+124,951
| +134% | +$25.8M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $41.2M | 3.95% |
788,130
-24,932
| -3% | -$1.31M |
|
6
Schwab US Broad Market ETF
SCHB
$43.4B
| $35.8M | 3.42% |
4,374,102
-1,047,360
| -19% | -$8.64M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $34.7M | 3.33% |
472,044
+305
| +0.1% | +$23.2K |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $29.7M | 2.85% |
1,611,210
+492
| +0% | +$9.06K |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $29.7M | 2.84% |
587,875
-72,654
| -11% | -$3.66M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28M | 2.68% |
1,003,660
-30,470
| -3% | -$871K |
|
11
Apple
AAPL
$4.76T
| $27.9M | 2.67% |
1,060,788
+355,900
| +50% | +$10.2M |
|
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $25.5M | 2.44% |
496,793
-258,021
| -34% | -$13.3M |
|
13
GE Aerospace
GE
$357B
| $20.4M | 1.95% |
136,652
-2,379
| -2% | -$338K |
|
14
Costco
COST
$410B
| $19.5M | 1.87% |
120,793
-3,373
| -3% | -$533K |
|
15
Vanguard Value ETF
VTV
$188B
| $18.8M | 1.8% |
230,667
-35,256
| -13% | -$2.89M |
|
16
Mastercard
MA
$473B
| $18.4M | 1.77% |
189,470
-2,756
| -1% | -$270K |
|
|
17
iShares MSCI EAFE ETF
EFA
$77.2B
| $17.5M | 1.68% |
297,913
+228,405
| +329% | +$13.8M |
|
18
Johnson & Johnson
JNJ
$616B
| $17.5M | 1.67% |
169,965
-580
| -0.3% | -$58.3K |
|
19
Walt Disney
DIS
$168B
| $17.5M | 1.67% |
166,069
-2,621
| -2% | -$292K |
|
20
Chevron
CVX
$384B
| $17.4M | 1.66% |
193,143
-5,409
| -3% | -$488K |
|
21
Aflac
AFL
$62.9B
| $17M | 1.63% |
567,878
+10,520
| +2% | +$327K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $16.9M | 1.62% |
+434,600
| New | +$16.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.5M | 1.58% |
124,784
+384
| +0.3% | +$51.5K |
|
24
ExxonMobil
XOM
$640B
| $16.3M | 1.56% |
209,578
-4,206
| -2% | -$336K |
|
25
AbbVie
ABBV
$451B
| $16.3M | 1.56% |
275,732
+2,861
| +1% | +$165K |
|
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Destination Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Destination Wealth Management held 139 positions worth $1.04B, up 16% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management deployed $109M of net new capital in Q4 2015, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19M trimmed.
- Destination Wealth Management's largest Q4 2015 buy was Vanguard S&P 500 ETF: 252,436 shares worth $47.2M.
- Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $92M increase.
- Destination Wealth Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19M.
- Destination Wealth Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2015, selling an estimated $12.9M.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2015.
- Destination Wealth Management opened 26 new positions and closed 12 in Q4 2015.
- Destination Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.04B.
Based on Destination Wealth Management's 13F filing for Q4 2015, filed 25 Jan 2016.