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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
-4.98%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.7B
AUM Growth
-$127M
(-4.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
217
New
19
Increased
88
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$76.2M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$21.8M |
| 3 |
NVIDIA
NVDA
|
+$20.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.5M |
| 3 |
Citigroup
C
|
+$14.9M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$13.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $154M | 5.72% |
883,378
+20,372
| +2% | +$3.43M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $133M | 4.94% |
1,243,776
-369,500
| -23% | -$40.7M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $93M | 3.45% |
725,707
+3,452
| +0.5% | +$436K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $82.5M | 3.06% |
764,285
+3,019
| +0.4% | +$326K |
|
|
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $76.4M | 2.83% |
817,270
+814,597
| +30,475% | +$76.2M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $71.5M | 2.65% |
681,124
+2,057
| +0.3% | +$217K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $67.4M | 2.5% |
1,303,939
+38,081
| +3% | +$2.01M |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $63.2M | 2.34% |
975,462
+2,178
| +0.2% | +$140K |
|
9
iShares US Utilities ETF
IDU
$1.4B
| $61.4M | 2.28% |
674,522
-3,955
| -0.6% | -$336K |
|
10
iShares Core S&P 500 ETF
IVV
$886B
| $60.3M | 2.23% |
132,891
-16,570
| -11% | -$7.41M |
|
11
Costco
COST
$411B
| $58.9M | 2.18% |
102,222
-5,566
| -5% | -$2.92M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $57.6M | 2.13% |
1,036,496
+56,118
| +6% | +$3.24M |
|
13
Microsoft
MSFT
$2.9T
| $54.4M | 2.02% |
176,433
+1,663
| +1% | +$500K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $54.2M | 2.01% |
1,009,160
+6,310
| +0.6% | +$336K |
|
15
Amazon
AMZN
$2.63T
| $50.7M | 1.88% |
311,220
+9,140
| +3% | +$1.41M |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $50.5M | 1.87% |
363,120
-4,140
| -1% | -$562K |
|
17
Vanguard Growth ETF
VUG
$222B
| $49.4M | 1.83% |
1,030,134
-134,538
| -12% | -$6.36M |
|
18
Johnson & Johnson
JNJ
$615B
| $44.6M | 1.65% |
251,616
+846
| +0.3% | +$144K |
|
19
Visa
V
$672B
| $43.8M | 1.62% |
197,400
+3,734
| +2% | +$808K |
|
20
Danaher
DHR
$126B
| $43.7M | 1.62% |
167,892
+500
| +0.3% | +$125K |
|
21
Mastercard
MA
$470B
| $43.3M | 1.61% |
121,164
+2,568
| +2% | +$923K |
|
22
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $40.1M | 1.49% |
808,861
+34,676
| +4% | +$1.77M |
|
23
Colgate-Palmolive
CL
$73.3B
| $37.7M | 1.4% |
497,295
+15,693
| +3% | +$1.24M |
|
24
Walt Disney
DIS
$166B
| $37M | 1.37% |
270,086
+12,670
| +5% | +$1.83M |
|
|
25
JPMorgan Chase
JPM
$926B
| $35.3M | 1.31% |
258,939
+96,272
| +59% | +$14.2M |
|
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Destination Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Destination Wealth Management held 217 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Destination Wealth Management's Q1 2022 filing shows 19 new, 88 increased, 75 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $40.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Destination Wealth Management's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 156,417 shares worth $3.85M.
- Destination Wealth Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022, an estimated $76.2M increase.
- Destination Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.7M.
- Destination Wealth Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $1.2M.
- Destination Wealth Management's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
- Destination Wealth Management opened 19 new positions and closed 25 in Q1 2022.
- Destination Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $2.7B.
Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.