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
+2.79%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.29B
AUM Growth
+$79.9M
Cap. Flow
+$51.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.06%
Holding
174
New
26
Increased
83
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
2
FTV icon
Fortive
FTV
+$7.02M
3
ROST icon
Ross Stores
ROST
+$5.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.36M
5
TJX icon
TJX Companies
TJX
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
2
DHR icon
Danaher
DHR
+$1.98M
3
TGT icon
Target
TGT
+$1.48M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 7.63%
2 Technology 6.89%
3 Financials 5.33%
4 Communication Services 4.17%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$204M 15.78%
1,816,077
+84,978
+5% +$9.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$135M 10.4%
618,745
-41,592
-6% -$9.05M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$53.8M 4.16%
638,091
+2,486
+0.4% +$212K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$45M 3.48%
725,376
-16,686
-2% -$1.02M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$43.2M 3.34%
2,306,514
+48,780
+2% +$908K
AAPL icon
6
Apple
AAPL
$4.8T
$38.1M 2.94%
1,348,056
+42,880
+3% +$1.13M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36.3M 2.81%
687,128
+25,262
+4% +$1.34M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
$32.1M 2.48%
1,557,474
-13,644
-0.9% -$270K
IDU icon
9
iShares US Utilities ETF
IDU
$1.38B
$30.3M 2.34%
493,612
+27,502
+6% +$1.74M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$30.2M 2.33%
510,531
+22,971
+5% +$1.33M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.3M 2.19%
914,980
+7,145
+0.8% +$221K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.3M 2.03%
576,866
+16,598
+3% +$737K
CVX icon
13
Chevron
CVX
$378B
$23.7M 1.83%
229,867
+10,907
+5% +$1.11M
QCOM icon
14
Qualcomm
QCOM
$180B
$22.2M 1.72%
324,756
+5,442
+2% +$331K
XOM icon
15
ExxonMobil
XOM
$615B
$21.1M 1.63%
241,543
+11,932
+5% +$1.06M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$20.2M 1.56%
170,796
+1,813
+1% +$220K
ABBV icon
17
AbbVie
ABBV
$448B
$19.8M 1.53%
314,020
+15,908
+5% +$1.03M
GE icon
18
GE Aerospace
GE
$354B
$19.5M 1.51%
137,524
+6,097
+5% +$910K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$19M 1.47%
471,740
+10,900
+2% +$426K
MA icon
20
Mastercard
MA
$484B
$19M 1.47%
186,339
+813
+0.4% +$78K
AFL icon
21
Aflac
AFL
$63.2B
$18.7M 1.44%
519,558
+9,546
+2% +$347K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.4M 1.42%
363,170
+13,027
+4% +$660K
SYK icon
23
Stryker
SYK
$122B
$18.3M 1.42%
157,474
+1,697
+1% +$198K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 1.38%
123,987
+2,330
+2% +$341K
COST icon
25
Costco
COST
$415B
$17.4M 1.34%
114,071
-1,866
-2% -$302K
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Destination Wealth Management held 174 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Destination Wealth Management deployed $51.5M of net new capital in Q3 2016, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Fortive: 218,621 shares worth $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.05M trimmed.

  • Destination Wealth Management's largest Q3 2016 buy was Fortive: 218,621 shares worth $7.02M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.55M increase.
  • Destination Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.05M.
  • Destination Wealth Management fully exited Target in Q3 2016, selling an estimated $1.48M.
  • Destination Wealth Management's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2016.
  • Destination Wealth Management opened 26 new positions and closed 15 in Q3 2016.
  • Destination Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Destination Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.