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DWM
Destination Wealth Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$953M
AUM Growth
+$88.5M
(+10%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
113
New
16
Increased
52
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.98M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 3 |
iShares MSCI China Small-Cap ETF
ECNS
|
+$1.82M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.82% |
| 2 | Financials | 7.45% |
| 3 | Technology | 7.27% |
| 4 | Energy | 3.98% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.9B
| $41M | 4.3% |
5,460,228
+1,782,810
| +48% | +$12.8M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.9M | 3.97% |
693,864
-21,558
| -3% | -$1.13M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $37.3M | 3.91% |
706,600
+24,056
| +4% | +$1.27M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $35.3M | 3.71% |
667,963
+19,540
| +3% | +$1.04M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $35M | 3.67% |
482,008
+3,333
| +0.7% | +$240K |
|
6
Apple
AAPL
$4.8T
| $31.3M | 3.29% |
1,563,660
+17,528
| +1% | +$331K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $31.2M | 3.27% |
1,165,265
-16,775
| -1% | -$433K |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $29.2M | 3.06% |
1,956,570
-41,628
| -2% | -$584K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $27.7M | 2.9% |
545,311
+42,411
| +8% | +$2.15M |
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $26.4M | 2.77% |
857,106
+8,077
| +1% | +$249K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $25.3M | 2.66% |
606,390
-20,068
| -3% | -$840K |
|
|
12
Vanguard Value ETF
VTV
$185B
| $22.6M | 2.37% |
295,958
+34,875
| +13% | +$2.57M |
|
13
Mastercard
MA
$484B
| $22.3M | 2.34% |
267,430
-6,790
| -2% | -$504K |
|
14
iShares Emerging Markets Infrastructure ETF
EMIF
$12.9M
| $21.2M | 2.23% |
622,460
-10,496
| -2% | -$360K |
|
15
Walt Disney
DIS
$167B
| $20.7M | 2.17% |
271,247
-2,235
| -0.8% | -$155K |
|
16
Chevron
CVX
$378B
| $20.1M | 2.11% |
161,106
-314
| -0.2% | -$38K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $19.7M | 2.06% |
2,549,940
+8,890
| +0.3% | +$64.4K |
|
18
iShares MSCI Germany ETF
EWG
$1.5B
| $19.4M | 2.03% |
609,929
+8,520
| +1% | +$252K |
|
19
GE Aerospace
GE
$354B
| $18.9M | 1.98% |
140,633
-543
| -0.4% | -$68.4K |
|
20
Aflac
AFL
$63.2B
| $18.3M | 1.92% |
549,242
-13,768
| -2% | -$452K |
|
21
ExxonMobil
XOM
$615B
| $17.8M | 1.87% |
176,033
+2,098
| +1% | +$194K |
|
22
iShares TIPS Bond ETF
TIP
$14.6B
| $17M | 1.79% |
154,951
-10,426
| -6% | -$1.16M |
|
23
Johnson & Johnson
JNJ
$599B
| $16.8M | 1.77% |
183,871
+1,590
| +0.9% | +$147K |
|
24
iShares US Utilities ETF
IDU
$1.38B
| $16.8M | 1.76% |
350,508
+18,060
| +5% | +$868K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.7M | 1.75% |
140,806
-2,661
| -2% | -$308K |
|
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Destination Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Destination Wealth Management held 113 positions worth $953M, up 10% from $865M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Destination Wealth Management deployed $28.7M of net new capital in Q4 2013, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.96M trimmed.
- Destination Wealth Management's largest Q4 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 11,589 shares worth $1.21M.
- Destination Wealth Management added most to Schwab US Broad Market ETF in Q4 2013, an estimated $12.8M increase.
- Destination Wealth Management's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
- Destination Wealth Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $690K.
- Destination Wealth Management's ten largest holdings make up 35% of its $953M portfolio in Q4 2013.
- Destination Wealth Management opened 16 new positions and closed 5 in Q4 2013.
- Destination Wealth Management's portfolio value rose 10% quarter-over-quarter to $953M.
Based on Destination Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.