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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
-11.36%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$2.48B
AUM Growth
-$219M
(-8.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
76
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$89.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$44.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
ASML
ASML
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.9M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$7.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $118M | 4.77% |
865,454
-17,924
| -2% | -$2.71M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $115M | 4.64% |
1,130,584
-113,192
| -9% | -$11.6M |
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $89.1M | 3.59% |
+2,996,584
| New | +$89.6M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $85.5M | 3.45% |
720,172
-5,535
| -0.8% | -$690K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $70.1M | 2.83% |
758,625
-5,660
| -0.7% | -$563K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $67.9M | 2.74% |
669,494
-11,630
| -2% | -$1.2M |
|
|
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $66.7M | 2.69% |
738,529
-78,741
| -10% | -$7.21M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $61.2M | 2.47% |
1,211,072
-92,867
| -7% | -$4.73M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $57.7M | 2.33% |
2,410,560
+1,842,392
| +324% | +$44.6M |
|
10
iShares US Utilities ETF
IDU
$1.4B
| $55M | 2.22% |
642,308
-32,214
| -5% | -$2.85M |
|
11
iShares Core S&P 500 ETF
IVV
$886B
| $51.9M | 2.09% |
136,977
+4,086
| +3% | +$1.68M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $51.2M | 2.06% |
1,043,519
+7,023
| +0.7% | +$363K |
|
13
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $48.4M | 1.95% |
986,100
+10,638
| +1% | +$583K |
|
14
Costco
COST
$411B
| $47.9M | 1.93% |
99,975
-2,247
| -2% | -$1.14M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.7M | 1.84% |
1,010,035
+875
| +0.1% | +$43.2K |
|
16
Microsoft
MSFT
$2.9T
| $44.5M | 1.79% |
173,223
-3,210
| -2% | -$871K |
|
17
Johnson & Johnson
JNJ
$615B
| $44.4M | 1.79% |
250,264
-1,352
| -0.5% | -$241K |
|
18
Colgate-Palmolive
CL
$73.3B
| $40.1M | 1.62% |
499,901
+2,606
| +0.5% | +$204K |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $39.5M | 1.59% |
362,840
-280
| -0.1% | -$33K |
|
20
Visa
V
$672B
| $39.1M | 1.58% |
198,359
+959
| +0.5% | +$198K |
|
21
Vanguard Growth ETF
VUG
$222B
| $38.8M | 1.56% |
1,044,426
+14,292
| +1% | +$587K |
|
22
Mastercard
MA
$470B
| $38.1M | 1.54% |
120,674
-490
| -0.4% | -$169K |
|
23
Danaher
DHR
$127B
| $37.4M | 1.51% |
166,615
-1,277
| -0.8% | -$294K |
|
24
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $34.8M | 1.4% |
743,638
-65,223
| -8% | -$3.1M |
|
25
Amazon
AMZN
$2.63T
| $33.9M | 1.37% |
319,516
+8,296
| +3% | +$1.04M |
|
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Destination Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Destination Wealth Management held 209 positions worth $2.48B, down 8.1% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Destination Wealth Management deployed $132M of net new capital in Q2 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,996,584 shares worth $89.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $13.9M trimmed.
- Destination Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,996,584 shares worth $89.1M.
- Destination Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $44.6M increase.
- Destination Wealth Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $13.9M.
- Destination Wealth Management fully exited Citigroup in Q2 2022, selling an estimated $569K.
- Destination Wealth Management's ten largest holdings make up 32% of its $2.48B portfolio in Q2 2022.
- Destination Wealth Management opened 17 new positions and closed 17 in Q2 2022.
- Destination Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $2.48B.
Based on Destination Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.