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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
-12.92%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.63B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Zoetis
ZTS
|
+$15.1M |
| 5 |
American Tower
AMT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 2 |
Oracle
ORCL
|
+$24.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$22.4M |
| 4 |
AT&T
T
|
+$15.8M |
| 5 |
ExxonMobil
XOM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $170M | 10.42% |
1,473,169
+140,268
| +11% | +$16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $76.8M | 4.71% |
297,132
-158,343
| -35% | -$48.5M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $63.5M | 3.89% |
795,475
+25,332
| +3% | +$2.5M |
|
4
Apple
AAPL
$4.72T
| $63.2M | 3.87% |
993,492
-8,436
| -0.8% | -$620K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $53.2M | 3.26% |
532,135
+8,259
| +2% | +$830K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $51.4M | 3.15% |
981,051
+10,466
| +1% | +$557K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.7M | 2.8% |
813,999
+47,763
| +6% | +$3.56M |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $44.1M | 2.7% |
1,250,004
-48,720
| -4% | -$1.95M |
|
|
9
Vanguard Growth ETF
VUG
$217B
| $43.3M | 2.65% |
1,656,564
-748,332
| -31% | -$22.4M |
|
10
iShares US Utilities ETF
IDU
$1.41B
| $39.3M | 2.41% |
569,514
-2,782
| -0.5% | -$222K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $36.8M | 2.26% |
910,221
-33,415
| -4% | -$1.64M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $32.7M | 2.01% |
623,562
+7,773
| +1% | +$408K |
|
13
Costco
COST
$411B
| $31.9M | 1.96% |
111,985
-2,097
| -2% | -$636K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.2M | 1.79% |
1,014,005
+39,650
| +4% | +$1.47M |
|
15
Johnson & Johnson
JNJ
$624B
| $29M | 1.78% |
221,271
+1,447
| +0.7% | +$205K |
|
16
Mastercard
MA
$469B
| $28.8M | 1.77% |
119,336
-3,209
| -3% | -$954K |
|
17
Colgate-Palmolive
CL
$72.1B
| $28.7M | 1.76% |
432,961
+3,715
| +0.9% | +$262K |
|
18
Danaher
DHR
$135B
| $27.6M | 1.69% |
224,564
-6,233
| -3% | -$840K |
|
19
Alphabet (Google) Class A
GOOGL
$3.88T
| $26.7M | 1.64% |
459,560
-8,200
| -2% | -$556K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.4M | 1.56% |
138,848
-4,910
| -3% | -$1.04M |
|
|
21
Microsoft
MSFT
$2.83T
| $24.9M | 1.52% |
157,727
+140,360
| +808% | +$23.1M |
|
22
Walt Disney
DIS
$161B
| $24.4M | 1.5% |
252,602
+7,481
| +3% | +$946K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24.4M | 1.5% |
500,379
+8,981
| +2% | +$449K |
|
24
Visa
V
$669B
| $23.6M | 1.45% |
146,692
+36,566
| +33% | +$6.89M |
|
25
Stryker
SYK
$122B
| $23M | 1.41% |
138,432
+721
| +0.5% | +$141K |
|
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Destination Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Destination Wealth Management held 180 positions worth $1.63B, down 17% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Destination Wealth Management's Q1 2020 filing shows 23 new, 55 increased, 78 reduced and 20 closed positions. Its largest new stake was Zoetis: 114,549 shares worth $13.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $48.5M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q1 2020 buy was Zoetis: 114,549 shares worth $13.5M.
- Destination Wealth Management added most to Microsoft in Q1 2020, an estimated $23.1M increase.
- Destination Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $48.5M.
- Destination Wealth Management fully exited Cerner Corp in Q1 2020, selling an estimated $390K.
- Destination Wealth Management's ten largest holdings make up 40% of its $1.63B portfolio in Q1 2020.
- Destination Wealth Management opened 23 new positions and closed 20 in Q1 2020.
- Destination Wealth Management's portfolio value fell 17% quarter-over-quarter to $1.63B.
Based on Destination Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.