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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
+3.56%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$969M
AUM Growth
+$35.1M
(+3.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
137
New
12
Increased
62
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$780K |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$717K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.37M |
| 3 |
Walt Disney
DIS
|
+$6.07M |
| 4 |
Mastercard
MA
|
+$4.6M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.29% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.37% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Materials ETF
MXI
$338M
| $16.6M | 1.72% |
257,740
+2,798
| +1% | +$178K |
|
|
27
Walt Disney
DIS
$165B
| $16.6M | 1.71% |
193,415
-74,267
| -28% | -$6.07M |
|
28
Qualcomm
QCOM
$176B
| $16.4M | 1.69% |
206,921
+20
| +0% | +$1.59K |
|
|
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $16.3M | 1.69% |
407,542
+18,032
| +5% | +$717K |
|
30
iShares MSCI Singapore ETF
EWS
$1.01B
| $16M | 1.66% |
593,288
+15,340
| +3% | +$417K |
|
31
Costco
COST
$415B
| $15.9M | 1.64% |
138,239
+1,420
| +1% | +$163K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15.8M | 1.64% |
149,160
+3,534
| +2% | +$375K |
|
33
McDonald's
MCD
$188B
| $15.5M | 1.6% |
153,812
+1,484
| +1% | +$150K |
|
34
Baxter International
BAX
$11.6B
| $15.1M | 1.56% |
384,970
+6,006
| +2% | +$240K |
|
|
35
Mastercard
MA
$477B
| $15M | 1.55% |
203,900
-61,891
| -23% | -$4.6M |
|
36
Vanguard Large-Cap ETF
VV
$51.9B
| $12.7M | 1.31% |
141,299
-1,808
| -1% | -$158K |
|
37
Citigroup
C
$222B
| $10.5M | 1.08% |
222,483
-1,325
| -0.6% | -$63K |
|
38
Abbott
ABT
$180B
| $8.89M | 0.92% |
217,326
-4,597
| -2% | -$181K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.45M | 0.87% |
333,780
+20,354
| +6% | +$515K |
|
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $7.89M | 0.81% |
133,066
-295
| -0.2% | -$17.1K |
|
41
iShares Global Comm Services ETF
IXP
$515M
| $5.7M | 0.59% |
90,434
+1,247
| +1% | +$84.8K |
|
|
42
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $5.42M | 0.56% |
153,636
-41,280
| -21% | -$1.43M |
|
43
iShares Core S&P 500 ETF
IVV
$876B
| $4.84M | 0.5% |
24,595
-1,094
| -4% | -$209K |
|
44
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.84M | 0.5% |
620,670
+63,738
| +11% | +$483K |
|
45
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
| $4.8M | 0.49% |
130,252
-14,412
| -10% | -$655K |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $4.4M | 0.45% |
270,727
-7,148
| -3% | -$104K |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.26M | 0.44% |
95,000
+1,333
| +1% | +$58.3K |
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.15M | 0.43% |
37,657
+916
| +2% | +$101K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.41M | 0.35% |
49,819
+1,597
| +3% | +$109K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.8M | 0.29% |
25,554
+84
| +0.3% | +$9.13K |
|
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Destination Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Destination Wealth Management held 137 positions worth $969M, up 3.8% from $934M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Destination Wealth Management's Q2 2014 filing shows 12 new, 62 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 526,812 shares worth $27.2M. The largest sale was Schwab US Broad Market ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q2 2014 buy was iShares Core MSCI Emerging Markets ETF: 526,812 shares worth $27.2M.
- Destination Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.03M increase.
- Destination Wealth Management's biggest Q2 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $10.9M.
- Destination Wealth Management fully exited iShares Core S&P US Growth ETF in Q2 2014, selling an estimated $333K.
- Destination Wealth Management's ten largest holdings make up 35% of its $969M portfolio in Q2 2014.
- Destination Wealth Management opened 12 new positions and closed 3 in Q2 2014.
- Destination Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $969M.
Based on Destination Wealth Management's 13F filing for Q2 2014, filed 21 Jul 2014.