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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
+2.31%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.67B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
700
New
108
Increased
171
Reduced
165
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 2 |
Pfizer
PFE
|
+$18M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.4M |
| 4 |
Danaher
DHR
|
+$16M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$118M |
| 2 |
Toyota
TM
|
+$46.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.9M |
| 4 |
Kimberly-Clark
KMB
|
+$29.1M |
| 5 |
Costco
COST
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.93% |
| 2 | Technology | 7.13% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $135M | 8.12% |
494,895
-25,773
| -5% | -$7.01M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $133M | 7.99% |
1,251,475
+25,536
| +2% | +$2.71M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $71.8M | 4.31% |
774,825
+16,981
| +2% | +$1.56M |
|
4
Vanguard Growth ETF
VUG
$221B
| $63.9M | 3.84% |
2,558,994
-24,366
| -0.9% | -$598K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $57.9M | 3.48% |
693,807
-15,500
| -2% | -$1.26M |
|
6
Apple
AAPL
$4.8T
| $54.6M | 3.28% |
1,180,564
-71,536
| -6% | -$3.24M |
|
7
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $47.3M | 2.84% |
1,471,464
-45,384
| -3% | -$1.43M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $47.2M | 2.84% |
473,804
+2,140
| +0.5% | +$213K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $46.4M | 2.78% |
893,946
+37,476
| +4% | +$1.94M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $39.1M | 2.35% |
744,556
+24,590
| +3% | +$1.38M |
|
11
iShares US Utilities ETF
IDU
$1.38B
| $37.8M | 2.27% |
572,968
+7,828
| +1% | +$500K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.4M | 2.12% |
908,010
-6,105
| -0.7% | -$236K |
|
13
Chevron
CVX
$378B
| $28.7M | 1.72% |
226,934
-3,136
| -1% | -$389K |
|
14
Mastercard
MA
$484B
| $27.4M | 1.64% |
139,218
-13,941
| -9% | -$2.62M |
|
15
iShares MSCI EAFE ETF
EFA
$75.8B
| $26.4M | 1.59% |
394,305
+13,648
| +4% | +$957K |
|
16
AbbVie
ABBV
$448B
| $26.3M | 1.58% |
284,336
+1,619
| +0.6% | +$158K |
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $26.3M | 1.58% |
532,818
+410,442
| +335% | +$20.3M |
|
|
18
Costco
COST
$415B
| $26M | 1.56% |
124,244
-116,351
| -48% | -$23M |
|
19
ExxonMobil
XOM
$615B
| $25.9M | 1.55% |
312,750
-1,924
| -0.6% | -$153K |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $25.6M | 1.54% |
453,940
-10,960
| -2% | -$596K |
|
21
Johnson & Johnson
JNJ
$599B
| $24.8M | 1.49% |
204,398
+4,485
| +2% | +$560K |
|
22
Stryker
SYK
$122B
| $24.7M | 1.49% |
146,458
-3,327
| -2% | -$560K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24M | 1.44% |
128,773
-1,007
| -0.8% | -$196K |
|
24
Colgate-Palmolive
CL
$73.6B
| $24M | 1.44% |
370,457
+13,408
| +4% | +$877K |
|
|
25
Danaher
DHR
$142B
| $23.7M | 1.42% |
270,529
+180,034
| +199% | +$16M |
|
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Destination Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Destination Wealth Management held 700 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Destination Wealth Management withdrew a net $219M in Q2 2018, closing 187 positions and reducing 165 holdings. Its most notable exit was Monsanto Co, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Destination Wealth Management opened a new position in Boston Scientific worth $454K.
- Destination Wealth Management's largest Q2 2018 buy was Boston Scientific: 13,874 shares worth $454K.
- Destination Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $20.3M increase.
- Destination Wealth Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $118M.
- Destination Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $9.69M.
- Destination Wealth Management's ten largest holdings make up 42% of its $1.67B portfolio in Q2 2018.
- Destination Wealth Management opened 108 new positions and closed 187 in Q2 2018.
- Destination Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.67B.
Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.