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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
-1.45%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$956M
AUM Growth
-$12.9M
Cap. Flow
+$3.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.43M
3
AAPL icon
Apple
AAPL
+$5.86M
4
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$5.84M
5
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.72%
3 Financials 6.18%
4 Energy 3.87%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$359K 0.04%
6,780
-1,090
-14% -$59.9K
PEP icon
102
PepsiCo
PEP
$186B
$355K 0.04%
3,816
+528
+16% +$48.2K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$324K 0.03%
1,298
+98
+8% +$25.2K
PFE icon
104
Pfizer
PFE
$140B
$321K 0.03%
11,452
+478
+4% +$13.4K
ECNS icon
105
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$316K 0.03%
8,310
-121,942
-94% -$5.84M
CPB icon
106
Campbell Soup
CPB
$6.51B
$310K 0.03%
7,250
-301
-4% -$13.2K
MSFT icon
107
Microsoft
MSFT
$2.84T
$306K 0.03%
6,595
+777
+13% +$34.7K
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$294K 0.03%
4,000
-1,586
-28% -$117K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.6B
$293K 0.03%
18,874
+4,000
+27% +$64.6K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.92B
$286K 0.03%
5,768
-1,874
-25% -$93.5K
PCG icon
111
PG&E
PCG
$47.8B
$280K 0.03%
6,222
-516
-8% -$23.7K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$269K 0.03%
6,536
+418
+7% +$17.2K
WFC icon
113
Wells Fargo
WFC
$261B
$251K 0.03%
4,846
-2,680
-36% -$138K
KO icon
114
Coca-Cola
KO
$354B
$247K 0.03%
5,794
+350
+6% +$14.5K
DVYA icon
115
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$244K 0.03%
4,687
-170
-4% -$9.83K
VZ icon
116
Verizon
VZ
$194B
$232K 0.02%
4,639
-4,022
-46% -$200K
DTE icon
117
DTE Energy
DTE
$31.1B
$228K 0.02%
3,525
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.02%
2,020
-56
-3% -$6.41K
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$222K 0.02%
13,386
– –
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$221K 0.02%
10,215
-2,439
-19% -$55.4K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$217K 0.02%
1,865
+194
+12% +$23.9K
ERUS
122
DELISTED
iShares MSCI Russia ETF
ERUS
$212K 0.02%
6,140
– –
PSX icon
123
Phillips 66
PSX
$82.9B
$209K 0.02%
+2,574
New +$214K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$200K 0.02%
+4,805
New +$213K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-11,954
Closed -$1.3M
2 3 4
5
6

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 Q3 2014 Portfolio in Review

As of Q3 2014, Destination Wealth Management held 139 positions worth $956M, down 1.3% from $969M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2014 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,406 shares worth $501K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2014 buy was iShares Core S&P US Growth ETF: 13,406 shares worth $501K.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $26.6M increase.
  • Destination Wealth Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Destination Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.3M.
  • Destination Wealth Management's ten largest holdings make up 41% of its $956M portfolio in Q3 2014.
  • Destination Wealth Management opened 5 new positions and closed 4 in Q3 2014.
  • Destination Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $956M.

Based on Destination Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.