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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
-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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34.7M 4.25%
+661,628
New +$34.9M
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$33M 4.03%
+626,408
New +$33.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.5M 3.97%
+718,698
New +$31.8M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$31.7M 3.88%
+283,353
New +$33.5M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$31.6M 3.87%
+476,844
New +$32.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27M 3.31%
+1,170,400
New +$27.2M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$25.2M 3.09%
+836,569
New +$25.7M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
$25.1M 3.07%
+2,024,346
New +$25M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$24.2M 2.96%
+628,354
New +$26.1M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$22.3M 2.73%
+3,435,978
New +$22.3M
AAPL icon
11
Apple
AAPL
$4.8T
$21M 2.57%
+1,481,620
New +$22.8M
EMIF icon
12
iShares Emerging Markets Infrastructure ETF
EMIF
$12.9M
$20.2M 2.46%
+643,896
New +$22.3M
CVX icon
13
Chevron
CVX
$378B
$18.1M 2.22%
+153,064
New +$18.5M
DIS icon
14
Walt Disney
DIS
$167B
$17.6M 2.16%
+279,241
New +$17.6M
VTV icon
15
Vanguard Value ETF
VTV
$185B
$17.1M 2.1%
+253,482
New +$17.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.6M 2.03%
+148,447
New +$16.3M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$16.5M 2.02%
+2,576,470
New +$16.2M
AFL icon
18
Aflac
AFL
$63.2B
$16.4M 2.01%
+565,504
New +$15.3M
MA icon
19
Mastercard
MA
$484B
$16.1M 1.97%
+280,270
New +$15.6M
XOM icon
20
ExxonMobil
XOM
$615B
$15.9M 1.95%
+176,262
New +$15.9M
IDU icon
21
iShares US Utilities ETF
IDU
$1.38B
$15.8M 1.94%
+334,918
New +$16.3M
GE icon
22
GE Aerospace
GE
$354B
$15.8M 1.94%
+142,390
New +$15.8M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$15.7M 1.92%
+183,206
New +$15.5M
COST icon
24
Costco
COST
$415B
$14.8M 1.81%
+133,546
New +$14.6M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.5B
$14.6M 1.78%
+589,809
New +$15M
1
2 3 4

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TRCT
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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.