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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
-0.8%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.64B
AUM Growth
-$2.81M
(-0.17%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
593
New
438
Increased
69
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Toyota
TM
|
+$47.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$37M |
| 4 |
Kimberly-Clark
KMB
|
+$33M |
| 5 |
Costco
COST
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.2M |
| 3 |
Danaher
DHR
|
+$15.8M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$12.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $138M | 8.4% |
520,668
-26,873
| -5% | -$7.39M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $131M | 8% |
1,225,939
+69,202
| +6% | +$7.43M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $69.1M | 4.2% |
757,844
+23,139
| +3% | +$2.16M |
|
4
Vanguard Growth ETF
VUG
$221B
| $61.1M | 3.72% |
2,583,360
-27,402
| -1% | -$668K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $54.6M | 3.32% |
709,307
+1,185
| +0.2% | +$92.2K |
|
6
Apple
AAPL
$4.8T
| $52.5M | 3.19% |
1,252,100
+95,228
| +8% | +$4.1M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $47.2M | 2.87% |
471,664
+52,076
| +12% | +$5.2M |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $45.4M | 2.76% |
1,516,848
-73,920
| -5% | -$2.24M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $44.5M | 2.7% |
856,470
+35,534
| +4% | +$1.85M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $42M | 2.56% |
719,966
+634
| +0.1% | +$37.5K |
|
11
iShares US Utilities ETF
IDU
$1.38B
| $36M | 2.19% |
565,140
+27,716
| +5% | +$1.74M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34.3M | 2.09% |
914,115
-8,715
| -0.9% | -$333K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $27.2M | 1.66% |
1,090,698
-90,796
| -8% | -$2.32M |
|
14
Mastercard
MA
$484B
| $26.8M | 1.63% |
153,159
-17,192
| -10% | -$2.94M |
|
15
AbbVie
ABBV
$448B
| $26.8M | 1.63% |
282,717
-37,835
| -12% | -$4.16M |
|
16
iShares MSCI EAFE ETF
EFA
$75.8B
| $26.5M | 1.61% |
380,657
+8,703
| +2% | +$621K |
|
17
Chevron
CVX
$378B
| $26.2M | 1.6% |
230,070
+1,923
| +0.8% | +$230K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.9M | 1.57% |
129,780
-1,249
| -1% | -$256K |
|
19
Johnson & Johnson
JNJ
$599B
| $25.6M | 1.56% |
199,913
+2,688
| +1% | +$363K |
|
20
Colgate-Palmolive
CL
$73.6B
| $25.6M | 1.56% |
357,049
+7,461
| +2% | +$537K |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $24.1M | 1.47% |
464,900
-15,620
| -3% | -$866K |
|
22
Stryker
SYK
$122B
| $24.1M | 1.47% |
149,785
-2,671
| -2% | -$430K |
|
23
Ross Stores
ROST
$75.6B
| $23.8M | 1.45% |
126,240
+13,062
| +12% | +$1.04M |
|
|
24
Costco
COST
$415B
| $23.6M | 1.43% |
240,595
+114,141
| +90% | +$21.5M |
|
25
ExxonMobil
XOM
$615B
| $23.5M | 1.43% |
314,674
+19,067
| +6% | +$1.52M |
|
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Destination Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Destination Wealth Management held 593 positions worth $1.64B, down 0.17% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management deployed $212M of net new capital in Q1 2018, opening 438 new positions and adding to 69 existing holdings. Its largest new stake was Toyota: 352,425 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $18.8M trimmed.
- Destination Wealth Management's largest Q1 2018 buy was Toyota: 352,425 shares worth $11.6M.
- Destination Wealth Management added most to Adobe in Q1 2018, an estimated $101M increase.
- Destination Wealth Management's biggest Q1 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $18.8M.
- Destination Wealth Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018, selling an estimated $77K.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.64B portfolio in Q1 2018.
- Destination Wealth Management opened 438 new positions and closed 2 in Q1 2018.
- Destination Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $1.64B.
Based on Destination Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.