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
-9.13%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.66B
AUM Growth
-$136M
(-7.5%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
757
New
41
Increased
117
Reduced
181
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$120M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 4 |
Walt Disney
DIS
|
+$3.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.13M |
| 5 |
Campbell Soup
CPB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.68% |
| 2 | Technology | 6.43% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $129M | 7.75% |
5,087,968
+4,807,480
| +1,714% | +$120M |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $121M | 7.27% |
480,110
-4,024
| -0.8% | -$1.09M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 6.1% |
952,221
-367,099
| -28% | -$38.5M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $67M | 4.03% |
748,105
-5,376
| -0.7% | -$507K |
|
5
Vanguard Growth ETF
VUG
$222B
| $57.4M | 3.45% |
2,563,026
-2,814
| -0.1% | -$68.2K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $47.9M | 2.89% |
691,638
+12,914
| +2% | +$998K |
|
7
Apple
AAPL
$4.79T
| $42.6M | 2.56% |
1,079,500
+3,720
| +0.3% | +$180K |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $40.2M | 2.42% |
1,405,248
-27,546
| -2% | -$852K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $39.8M | 2.4% |
771,301
-148,038
| -16% | -$7.63M |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $38.8M | 2.33% |
395,719
-97,756
| -20% | -$9.6M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $38.3M | 2.31% |
812,429
-10,467
| -1% | -$506K |
|
12
iShares US Utilities ETF
IDU
$1.4B
| $38.3M | 2.3% |
570,146
-8,770
| -2% | -$604K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.7M | 1.85% |
923,595
+9,430
| +1% | +$344K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.9M | 1.74% |
141,355
+1,375
| +1% | +$287K |
|
|
15
Walt Disney
DIS
$166B
| $27.7M | 1.67% |
252,861
+33,234
| +15% | +$3.78M |
|
16
AbbVie
ABBV
$448B
| $27.2M | 1.64% |
295,491
+7,028
| +2% | +$618K |
|
17
Mastercard
MA
$470B
| $26.9M | 1.62% |
142,859
+499
| +0.4% | +$99.1K |
|
18
Johnson & Johnson
JNJ
$615B
| $26.6M | 1.6% |
206,111
-2,795
| -1% | -$390K |
|
19
Costco
COST
$411B
| $26.2M | 1.57% |
128,430
+2,254
| +2% | +$503K |
|
20
Chevron
CVX
$384B
| $25.5M | 1.53% |
234,320
+1,412
| +0.6% | +$164K |
|
21
Danaher
DHR
$127B
| $25.4M | 1.53% |
277,526
+2,350
| +0.9% | +$213K |
|
22
iShares MSCI EAFE ETF
EFA
$77.1B
| $24.9M | 1.5% |
423,499
-6,311
| -1% | -$394K |
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $24.4M | 1.47% |
466,820
+9,060
| +2% | +$490K |
|
24
Aflac
AFL
$62.9B
| $24.3M | 1.46% |
533,407
+3,419
| +0.6% | +$152K |
|
25
Stryker
SYK
$119B
| $23.4M | 1.41% |
149,398
+964
| +0.6% | +$161K |
|
Similar funds
AP
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Destination Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Destination Wealth Management held 757 positions worth $1.66B, down 7.5% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Destination Wealth Management's Q4 2018 filing shows 41 new, 117 increased, 181 reduced and 251 closed positions. Its largest new stake was United States Oil Fund: 3,018 shares worth $233K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $38.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q4 2018 buy was United States Oil Fund: 3,018 shares worth $233K.
- Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $120M increase.
- Destination Wealth Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.5M.
- Destination Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2018, selling an estimated $1.78M.
- Destination Wealth Management's ten largest holdings make up 41% of its $1.66B portfolio in Q4 2018.
- Destination Wealth Management opened 41 new positions and closed 251 in Q4 2018.
- Destination Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $1.66B.
Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.