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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$934M
AUM Growth
-$19.1M
Cap. Flow
-$19.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.22%
Holding
129
New
21
Increased
55
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
2
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$13.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
51
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.43M 0.26%
67,540
+1,990
+3% +$71.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 0.24%
11,798
+1,478
+14% +$271K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.98B
$2.18M 0.23%
43,392
-96
-0.2% -$4.78K
LCTX icon
54
Lineage Cell Therapeutics
LCTX
$257M
$1.96M 0.21%
736,772
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.86M 0.2%
18,364
-158
-0.9% -$16K
IXC icon
56
iShares Global Energy ETF
IXC
$2.71B
$1.76M 0.19%
40,328
+252
+0.6% +$10.6K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.71M 0.18%
39,578
-500
-1% -$21K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-16,961
Closed -$799K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$1.4M 0.15%
56,396
+869
+2% +$21.6K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.24M 0.13%
11,589
– –
IBM icon
61
IBM
IBM
$202B
$1.16M 0.12%
6,284
+107
+2% +$18.8K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$988K 0.11%
171,880
+110,496
+180% +$628K
T icon
63
AT&T
T
$165B
$875K 0.09%
33,043
+2,374
+8% +$59.6K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$860K 0.09%
10,178
-113
-1% -$9.54K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$776K 0.08%
9,370
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$765K 0.08%
12,704
+52
+0.4% +$3.05K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$641K 0.07%
11,308
+376
+3% +$20.8K
PG icon
68
Procter & Gamble
PG
$343B
$637K 0.07%
7,907
-268
-3% -$21.1K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$623K 0.07%
5,352
+3,079
+135% +$355K
SCHW
70
Charles Schwab
SCHW
$177B
$596K 0.06%
21,819
-6,790
-24% -$177K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$595K 0.06%
+6,009
New +$596K
UNP icon
72
Union Pacific
UNP
$183B
$582K 0.06%
6,200
-70
-1% -$6.22K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$556K 0.06%
10,190
-172
-2% -$9.36K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$548K 0.06%
19,754
+562
+3% +$16.4K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$538K 0.06%
5,705
+450
+9% +$42.2K
1 2
3
4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Destination Wealth Management held 129 positions worth $934M, down 2% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management's Q1 2014 filing shows 21 new, 55 increased, 34 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K. The largest sale was iShares TIPS Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2014 buy was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.42M increase.
  • Destination Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $17.1M.
  • Destination Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $799K.
  • Destination Wealth Management's ten largest holdings make up 36% of its $934M portfolio in Q1 2014.
  • Destination Wealth Management opened 21 new positions and closed 4 in Q1 2014.
  • Destination Wealth Management's portfolio value fell 2% quarter-over-quarter to $934M.

Based on Destination Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.