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
+1.2%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.36B
AUM Growth
+$67.7M
Cap. Flow
+$55.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.05%
Holding
183
New
24
Increased
95
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
T icon
AT&T
T
+$8.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.74M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.93%
3 Financials 5.65%
4 Communication Services 4.91%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$189M 13.88%
1,749,655
-66,422
-4% -$7.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$134M 9.86%
596,911
-21,834
-4% -$4.8M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$54.2M 3.98%
633,782
-4,309
-0.7% -$362K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$49M 3.6%
712,268
-13,108
-2% -$845K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$43.5M 3.19%
2,340,774
+34,260
+1% +$634K
AAPL icon
6
Apple
AAPL
$4.8T
$39.4M 2.89%
1,361,400
+13,344
+1% +$378K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$37.7M 2.77%
719,340
+32,212
+5% +$1.69M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
$31.8M 2.34%
1,542,840
-14,634
-0.9% -$301K
IDU icon
9
iShares US Utilities ETF
IDU
$1.38B
$31M 2.27%
508,356
+14,744
+3% +$883K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.7M 2.25%
928,610
+13,630
+1% +$432K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.9M 2.2%
1,161,138
+976,260
+528% +$25.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$29.5M 2.17%
510,706
+175
+0% +$10.1K
CVX icon
13
Chevron
CVX
$378B
$27.6M 2.03%
234,838
+4,971
+2% +$541K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.9M 1.9%
610,932
+34,066
+6% +$1.49M
XOM icon
15
ExxonMobil
XOM
$615B
$22.7M 1.67%
251,274
+9,731
+4% +$850K
GE icon
16
GE Aerospace
GE
$354B
$22M 1.61%
145,117
+7,593
+6% +$1.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 1.59%
132,680
+8,693
+7% +$1.34M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$21.1M 1.55%
182,957
+12,161
+7% +$1.4M
ABBV icon
19
AbbVie
ABBV
$448B
$20.6M 1.51%
328,590
+14,570
+5% +$889K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$19.7M 1.44%
496,160
+24,420
+5% +$976K
MA icon
21
Mastercard
MA
$484B
$19.3M 1.41%
186,578
+239
+0.1% +$24.7K
SYK icon
22
Stryker
SYK
$122B
$18.9M 1.39%
157,904
+430
+0.3% +$49.5K
DIS icon
23
Walt Disney
DIS
$167B
$18.9M 1.38%
180,936
+1,198
+0.7% +$117K
COST icon
24
Costco
COST
$415B
$18.6M 1.36%
116,054
+1,983
+2% +$303K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.5M 1.36%
365,187
+2,017
+0.6% +$102K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Destination Wealth Management held 183 positions worth $1.36B, up 5.2% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Destination Wealth Management deployed $55.1M of net new capital in Q4 2016, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.6M trimmed.

  • Destination Wealth Management's largest Q4 2016 buy was iShares US Telecommunications ETF: 54,961 shares worth $1.9M.
  • Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $25.5M increase.
  • Destination Wealth Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $10.6M.
  • Destination Wealth Management fully exited iShares Morningstar Growth ETF in Q4 2016, selling an estimated $476K.
  • Destination Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q4 2016.
  • Destination Wealth Management opened 24 new positions and closed 15 in Q4 2016.
  • Destination Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.36B.

Based on Destination Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.