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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
(+3.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
137
New
12
Increased
62
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$780K |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$717K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.37M |
| 3 |
Walt Disney
DIS
|
+$6.07M |
| 4 |
Mastercard
MA
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Willdan Group
WLDN
$1.1B
| – | – |
-23,638
| Closed | -$107K |
|
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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.