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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
+6.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$953M
AUM Growth
+$88.5M
(+10%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
52
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.98M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 3 |
iShares MSCI China Small-Cap ETF
ECNS
|
+$1.82M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.82% |
| 2 | Financials | 7.45% |
| 3 | Technology | 7.27% |
| 4 | Energy | 3.98% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $16.6M | 1.74% |
314,608
+4,143
| +1% | +$204K |
|
27
Oracle
ORCL
$331B
| $16.5M | 1.73% |
431,466
+4,703
| +1% | +$162K |
|
28
Costco
COST
$415B
| $16.3M | 1.71% |
136,635
+2,447
| +2% | +$293K |
|
29
Stryker
SYK
$127B
| $16M | 1.67% |
212,316
+5,758
| +3% | +$420K |
|
30
iShares Global Materials ETF
MXI
$338M
| $15.4M | 1.61% |
246,335
+637
| +0.3% | +$38.7K |
|
31
Qualcomm
QCOM
$176B
| $15.3M | 1.6% |
205,959
-1,036
| -0.5% | -$73.1K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15.2M | 1.6% |
143,435
+6,616
| +5% | +$703K |
|
33
iShares MSCI Singapore ETF
EWS
$1.01B
| $15M | 1.57% |
569,549
+17,894
| +3% | +$481K |
|
34
McDonald's
MCD
$188B
| $14.6M | 1.53% |
150,427
+2,849
| +2% | +$274K |
|
35
Baxter International
BAX
$11.6B
| $14.2M | 1.49% |
376,299
+10,877
| +3% | +$395K |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.4M | 1.41% |
530,054
+285,562
| +117% | +$7.22M |
|
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.7M | 1.33% |
324,472
-33,595
| -9% | -$1.36M |
|
|
38
Vanguard Large-Cap ETF
VV
$51.9B
| $12.2M | 1.28% |
143,896
-18,887
| -12% | -$1.54M |
|
39
Citigroup
C
$222B
| $11.7M | 1.23% |
225,268
-2,927
| -1% | -$148K |
|
40
Abbott
ABT
$180B
| $8.47M | 0.89% |
221,059
+1,793
| +0.8% | +$66.1K |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $7.8M | 0.82% |
136,619
-1,317
| -1% | -$75.1K |
|
42
iShares Global Comm Services ETF
IXP
$515M
| $6.01M | 0.63% |
87,984
+10,334
| +13% | +$695K |
|
|
43
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.93M | 0.62% |
806,874
+706,836
| +707% | +$4.98M |
|
|
44
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
| $4.7M | 0.49% |
148,592
-40,008
| -21% | -$1.82M |
|
|
45
iShares Core S&P 500 ETF
IVV
$876B
| $4.68M | 0.49% |
25,211
-10,657
| -30% | -$1.9M |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.06M | 0.43% |
94,222
-5,304
| -5% | -$217K |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.99M | 0.42% |
36,193
-6,591
| -15% | -$727K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.39% |
285,397
-117,689
| -29% | -$1.62M |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.9M | 0.3% |
43,208
+955
| +2% | +$62.4K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.65M | 0.28% |
24,926
-18,264
| -42% | -$1.96M |
|
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Destination Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Destination Wealth Management held 113 positions worth $953M, up 10% from $865M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Destination Wealth Management deployed $28.7M of net new capital in Q4 2013, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.96M trimmed.
- Destination Wealth Management's largest Q4 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.
- Destination Wealth Management added most to Schwab US Broad Market ETF in Q4 2013, an estimated $12.8M increase.
- Destination Wealth Management's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
- Destination Wealth Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $690K.
- Destination Wealth Management's ten largest holdings make up 35% of its $953M portfolio in Q4 2013.
- Destination Wealth Management opened 16 new positions and closed 5 in Q4 2013.
- Destination Wealth Management's portfolio value rose 10% quarter-over-quarter to $953M.
Based on Destination Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.