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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
+3.57%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$988M
AUM Growth
+$32M
Cap. Flow
+$1.85M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.85%
Holding
137
New
2
Increased
37
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.9M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 6.67%
3 Financials 6.48%
4 Energy 3.54%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$264K 0.03%
+2,029
New +$257K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$259K 0.03%
14,904
+1,518
+11% +$25.8K
CLX icon
103
Clorox
CLX
$11.6B
$254K 0.03%
+2,441
New +$244K
DVYA icon
104
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$245K 0.02%
4,910
+223
+5% +$11.5K
WFC icon
105
Wells Fargo
WFC
$261B
$238K 0.02%
4,350
-496
-10% -$26.3K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.6B
$225K 0.02%
15,532
-3,342
-18% -$50.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$221K 0.02%
1,845
-1,593
-46% -$182K
DTE icon
108
DTE Energy
DTE
$31.1B
$207K 0.02%
2,819
-706
-20% -$49K
ECNS icon
109
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$204K 0.02%
5,342
-2,968
-36% -$139K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.02%
1,786
-234
-12% -$26.4K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6,845
Closed -$466K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,271
Closed -$484K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-9,472
Closed -$365K
GLD icon
114
SPDR Gold Trust
GLD
$131B
– –
-1,865
Closed -$217K
IEV icon
115
iShares Europe ETF
IEV
$1.63B
– –
-10,185
Closed -$459K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-13,406
Closed -$501K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-14,708
Closed -$650K
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.04B
– –
-10,567
Closed -$501K
MSFT icon
119
Microsoft
MSFT
$2.84T
– –
-6,595
Closed -$306K
PSX icon
120
Phillips 66
PSX
$82.9B
– –
-2,574
Closed -$209K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
– –
-3,765
Closed -$381K
VTWG icon
122
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-5,017
Closed -$474K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,805
Closed -$200K
VZ icon
124
Verizon
VZ
$194B
– –
-4,639
Closed -$232K
TQNT
125
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-23,165
Closed -$442K
2 3 4
5
6

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Destination Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Destination Wealth Management held 137 positions worth $988M, up 3.3% from $956M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q4 2014 filing shows 2 new, 37 increased, 68 reduced and 18 closed positions. Its largest new stake was Boeing: 2,029 shares worth $264K. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q4 2014 buy was Boeing: 2,029 shares worth $264K.
  • Destination Wealth Management added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $17.6M increase.
  • Destination Wealth Management's biggest Q4 2014 reduction was Apple, cutting an estimated $10.5M.
  • Destination Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2014, selling an estimated $650K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $988M portfolio in Q4 2014.
  • Destination Wealth Management opened 2 new positions and closed 18 in Q4 2014.
  • Destination Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $988M.

Based on Destination Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.