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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
-0.87%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$818M
AUM Growth
–
Cap. Flow
+$835M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
98
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$34.9M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$33.5M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.61% |
| 2 | Healthcare | 7.42% |
| 3 | Technology | 7.11% |
| 4 | Energy | 4.18% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $14.5M | 1.77% |
+146,306
| New | +$14.7M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $14.4M | 1.76% |
+136,883
| New | +$14.5M |
|
28
iShares MSCI Singapore ETF
EWS
$1.01B
| $13.7M | 1.68% |
+535,600
| New | +$14.8M |
|
29
Vodafone
VOD
$34.9B
| $13.5M | 1.65% |
+461,541
| New | +$13.8M |
|
30
Baxter International
BAX
$11.6B
| $13.5M | 1.65% |
+358,487
| New | +$13.7M |
|
31
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $13.2M | 1.61% |
+340,147
| New | +$14.8M |
|
32
Qualcomm
QCOM
$176B
| $12.7M | 1.56% |
+208,299
| New | +$13.3M |
|
33
Stryker
SYK
$127B
| $12.7M | 1.55% |
+196,491
| New | +$13M |
|
34
iShares Global Materials ETF
MXI
$338M
| $12.5M | 1.53% |
+235,612
| New | +$13.6M |
|
35
Vanguard Large-Cap ETF
VV
$51.9B
| $11.9M | 1.45% |
+161,985
| New | +$11.9M |
|
36
Oracle
ORCL
$331B
| $11.8M | 1.44% |
+384,240
| New | +$12.7M |
|
37
Citigroup
C
$222B
| $11.2M | 1.37% |
+234,201
| New | +$11.3M |
|
38
AbbVie
ABBV
$458B
| $8.71M | 1.06% |
+210,621
| New | +$9.21M |
|
39
Abbott
ABT
$180B
| $7.57M | 0.93% |
+216,956
| New | +$7.96M |
|
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $6.94M | 0.85% |
+135,023
| New | +$7.39M |
|
41
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
| $6.38M | 0.78% |
+182,104
| New | +$7.84M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $6.33M | 0.77% |
+397,404
| New | +$6.77M |
|
43
iShares Core S&P 500 ETF
IVV
$876B
| $6.08M | 0.74% |
+37,767
| New | +$6.12M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.67M | 0.57% |
+43,563
| New | +$4.79M |
|
45
iShares Global Comm Services ETF
IXP
$515M
| $4.67M | 0.57% |
+78,565
| New | +$4.85M |
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.51M | 0.55% |
+40,948
| New | +$4.51M |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.57M | 0.44% |
+100,481
| New | +$3.54M |
|
48
Intel
INTC
$466B
| $3.52M | 0.43% |
+145,154
| New | +$3.43M |
|
49
SPDR Gold Trust
GLD
$131B
| $3.39M | 0.41% |
+28,438
| New | +$3.9M |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.35M | 0.29% |
+41,110
| New | +$2.49M |
|
Similar funds
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HFCIX
TFM
AC
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IP
FLSM
Destination Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Destination Wealth Management, which disclosed 98 positions worth $818M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 661,628 shares worth $34.7M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Healthcare and Technology.
- Destination Wealth Management's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 661,628 shares worth $34.7M.
- Destination Wealth Management's ten largest holdings make up 35% of its $818M portfolio in Q2 2013.
- Destination Wealth Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Destination Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.