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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
+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
Cap. Flow
+$4.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.32%
Holding
137
New
12
Increased
62
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$780K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$717K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$668K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.37M
3
DIS icon
Walt Disney
DIS
+$6.07M
4
MA icon
Mastercard
MA
+$4.6M
5
EMIF icon
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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$541K 0.06%
+5,316
New +$524K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$539K 0.06%
4,534
-818
-15% -$92.9K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$504K 0.05%
5,298
-407
-7% -$38.5K
VTWG icon
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$504K 0.05%
5,017
-992
-17% -$94.8K
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.04B
$501K 0.05%
+10,799
New +$491K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$496K 0.05%
6,845
-321
-4% -$23.1K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.7B
$495K 0.05%
10,271
-605
-6% -$27.6K
HDV
83
iShares Core High Dividend ETF
HDV
$14.4B
$482K 0.05%
31,995
+7,160
+29% +$105K
SCHW
84
Charles Schwab
SCHW
$177B
$477K 0.05%
17,719
-4,100
-19% -$108K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$472K 0.05%
17,331
+3,780
+28% +$98.9K
CSX icon
86
CSX Corp
CSX
$98.6B
$467K 0.05%
45,495
-8,253
-15% -$80.4K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$467K 0.05%
9,865
– –
HPQ icon
88
HP
HPQ
$23.5B
$456K 0.05%
29,817
+832
+3% +$12.5K
UBFO
89
DELISTED
United Security Bancshares
UBFO
$455K 0.05%
92,293
-1
-0% -$5
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$443K 0.05%
32,328
-6,460
-17% -$85.2K
LMT icon
91
Lockheed Martin
LMT
$134B
$440K 0.05%
2,735
+533
+24% +$86.7K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$440K 0.05%
16,906
+1,182
+8% +$29.8K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$434K 0.04%
7,870
-2,320
-23% -$127K
VZ icon
94
Verizon
VZ
$194B
$424K 0.04%
8,661
+4,198
+94% +$203K
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$413K 0.04%
5,586
+586
+12% +$42.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$412K 0.04%
14,119
-5,635
-29% -$153K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$408K 0.04%
5,454
-1,889
-26% -$139K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.25B
$407K 0.04%
10,207
+1,736
+20% +$69.2K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.41B
$401K 0.04%
+9,472
New +$406K
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$399K 0.04%
+694
New +$20.5K
2 3
4
5 6

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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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.