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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 %
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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$353K 0.04%
+15,148
New +$378K
CSX icon
77
CSX Corp
CSX
$98.6B
$345K 0.04%
+44,748
New +$367K
UBFO
78
DELISTED
United Security Bancshares
UBFO
$333K 0.04%
+92,295
New +$330K
HPQ icon
79
HP
HPQ
$23.5B
$317K 0.04%
+28,179
New +$288K
TY icon
80
TRI-Continental Corp
TY
$1.86B
$310K 0.04%
+17,355
New +$313K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$304K 0.04%
+63,872
New +$306K
MSFT icon
82
Microsoft
MSFT
$2.84T
$244K 0.03%
+7,090
New +$232K
DTE icon
83
DTE Energy
DTE
$31.1B
$229K 0.03%
+4,026
New +$237K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$225K 0.03%
+2,228
New +$226K
VZ icon
85
Verizon
VZ
$194B
$210K 0.03%
+4,177
New +$213K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$208K 0.03%
+2,242
New +$216K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$202K 0.02%
+14,888
New +$211K
IAU icon
88
iShares Gold Trust
IAU
$63B
$151K 0.02%
+6,315
New +$174K
EPM icon
89
Evolution Petroleum
EPM
$137M
$109K 0.01%
+10,000
New +$104K
EXEL icon
90
Exelixis
EXEL
$13.9B
$106K 0.01%
+23,400
New +$111K
PMI
91
DELISTED
PMI GROUP INC (THE)
PMI
$1K ﹤0.01%
+15,000
New +$1K
1 2 3
4

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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 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.