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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
+0.49%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$934M
AUM Growth
-$19.1M
Cap. Flow
-$19.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.22%
Holding
129
New
21
Increased
55
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$742K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$619K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
2
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$13.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$799K

Sector Composition

Rank Sector Weight
1 Healthcare 8.26%
2 Technology 7.61%
3 Financials 7.16%
4 Energy 3.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$44.1M 4.72%
5,783,046
+322,818
+6% +$2.42M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38M 4.07%
720,678
+14,078
+2% +$742K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.9M 4.06%
688,096
-5,768
-0.8% -$312K
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$35.8M 3.83%
675,433
+7,470
+1% +$396K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35.5M 3.8%
482,490
+482
+0.1% +$34.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32M 3.43%
1,164,500
-765
-0.1% -$20.6K
AAPL icon
7
Apple
AAPL
$4.77T
$30.3M 3.25%
1,582,252
+18,592
+1% +$354K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.3B
$29.5M 3.16%
1,946,598
-9,972
-0.5% -$150K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28.3M 3.03%
557,520
+12,209
+2% +$619K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$27M 2.89%
872,869
+15,763
+2% +$487K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24.7M 2.64%
601,591
-4,799
-0.8% -$188K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$23.3M 2.49%
297,901
+1,943
+0.7% +$147K
DIS icon
13
Walt Disney
DIS
$168B
$21.4M 2.29%
267,682
-3,565
-1% -$276K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$20.2M 2.17%
2,523,300
-26,640
-1% -$209K
MA icon
15
Mastercard
MA
$472B
$19.9M 2.13%
265,791
-1,639
-0.6% -$128K
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.52B
$19.2M 2.05%
611,734
+1,805
+0.3% +$55.7K
CVX icon
17
Chevron
CVX
$383B
$18.9M 2.02%
159,021
-2,085
-1% -$242K
IDU icon
18
iShares US Utilities ETF
IDU
$1.4B
$18.4M 1.97%
353,318
+2,810
+0.8% +$139K
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$17.9M 1.92%
182,195
-1,676
-0.9% -$155K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 1.89%
141,239
+433
+0.3% +$50.6K
ORCL icon
21
Oracle
ORCL
$364B
$17.6M 1.89%
430,853
-613
-0.1% -$23.3K
XOM icon
22
ExxonMobil
XOM
$638B
$17.6M 1.88%
179,722
+3,689
+2% +$352K
GE icon
23
GE Aerospace
GE
$357B
$17.5M 1.87%
140,925
+292
+0.2% +$36.1K
AFL icon
24
Aflac
AFL
$62.9B
$17.4M 1.86%
550,632
+1,390
+0.3% +$44.2K
SYK icon
25
Stryker
SYK
$119B
$17.1M 1.83%
210,260
-2,056
-1% -$164K
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Destination Wealth Management held 129 positions worth $934M, down 2% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Destination Wealth Management's Q1 2014 filing shows 21 new, 55 increased, 34 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K. The largest sale was iShares TIPS Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q1 2014 buy was Vanguard Russell 2000 Growth ETF: 6,009 shares worth $595K.
  • Destination Wealth Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $2.42M increase.
  • Destination Wealth Management's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $17.1M.
  • Destination Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $799K.
  • Destination Wealth Management's ten largest holdings make up 36% of its $934M portfolio in Q1 2014.
  • Destination Wealth Management opened 21 new positions and closed 4 in Q1 2014.
  • Destination Wealth Management's portfolio value fell 2% quarter-over-quarter to $934M.

Based on Destination Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.