We are live on ! Find out more
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 %
102.13%
Top 10 Hldgs %
35.15%
Holding
98
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.9M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$33.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$33.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.1M
5
IJR icon
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
LCTX icon
51
Lineage Cell Therapeutics
LCTX
$257M
$2.35M 0.29%
+736,772
New +$2.36M
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
$2.02M 0.25%
+23,420
New +$2.02M
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.98B
$1.85M 0.23%
+44,748
New +$1.85M
BWZ icon
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.61M 0.2%
+46,275
New +$1.63M
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.56M 0.19%
+39,008
New +$1.63M
IXC icon
56
iShares Global Energy ETF
IXC
$2.71B
$1.52M 0.19%
+39,651
New +$1.58M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.4M 0.17%
+15,352
New +$1.44M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$7.1B
$1.36M 0.17%
+55,016
New +$1.38M
IBM icon
59
IBM
IBM
$202B
$1.24M 0.15%
+6,804
New +$1.33M
CSCO icon
60
Cisco
CSCO
$450B
– –
0
– –
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.34B
$971K 0.12%
+43,036
New +$1.11M
SCHW
62
Charles Schwab
SCHW
$177B
$770K 0.09%
+36,297
New +$671K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$715K 0.09%
+14,122
New +$714K
T icon
64
AT&T
T
$165B
$672K 0.08%
+25,153
New +$699K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$648K 0.08%
+12,034
New +$664K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$570K 0.07%
+26,017
New +$550K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$520K 0.06%
+11,148
New +$511K
PG icon
68
Procter & Gamble
PG
$343B
$490K 0.06%
+6,372
New +$500K
V icon
69
Visa
V
$677B
$465K 0.06%
+10,196
New +$446K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$464K 0.06%
+7,251
New +$469K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$416K 0.05%
+10,515
New +$404K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$404K 0.05%
+36,788
New +$399K
UNP icon
73
Union Pacific
UNP
$183B
$370K 0.05%
+4,800
New +$362K
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.92B
$368K 0.05%
+9,134
New +$370K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$360K 0.04%
+4,277
New +$361K
1 2
3
4

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.