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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $39.1M | 4.04% |
740,136
+19,458
| +3% | +$1.03M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38M | 3.92% |
677,764
-10,332
| -2% | -$559K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $37.2M | 3.84% |
485,357
+2,867
| +0.6% | +$215K |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $36.8M | 3.8% |
687,236
+11,803
| +2% | +$630K |
|
5
Apple
AAPL
$4.8T
| $36.6M | 3.77% |
1,574,428
-7,824
| -0.5% | -$166K |
|
|
6
Schwab US Broad Market ETF
SCHB
$42.9B
| $34.8M | 3.59% |
4,372,428
-1,410,618
| -24% | -$10.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.9M | 3.39% |
1,149,275
-15,225
| -1% | -$418K |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $30.4M | 3.14% |
1,917,792
-28,806
| -1% | -$439K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $29M | 2.99% |
570,676
+13,156
| +2% | +$668K |
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $27.6M | 2.84% |
889,847
+16,978
| +2% | +$525K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.2M | 2.81% |
+526,812
| New | +$26.7M |
|
12
Vanguard Value ETF
VTV
$185B
| $24.1M | 2.49% |
297,542
-359
| -0.1% | -$28.4K |
|
13
Chevron
CVX
$378B
| $21M | 2.17% |
160,765
+1,744
| +1% | +$217K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $20.9M | 2.16% |
2,493,390
-29,910
| -1% | -$240K |
|
|
15
iShares MSCI Germany ETF
EWG
$1.5B
| $19.9M | 2.05% |
636,454
+24,720
| +4% | +$780K |
|
16
iShares US Utilities ETF
IDU
$1.38B
| $19.8M | 2.04% |
354,892
+1,574
| +0.4% | +$84.1K |
|
17
Johnson & Johnson
JNJ
$599B
| $18.9M | 1.95% |
180,831
-1,364
| -0.7% | -$138K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $18.5M | 1.91% |
427,859
-173,732
| -29% | -$7.37M |
|
19
ExxonMobil
XOM
$615B
| $18.2M | 1.88% |
180,891
+1,169
| +0.7% | +$118K |
|
20
GE Aerospace
GE
$354B
| $17.8M | 1.84% |
141,617
+692
| +0.5% | +$88K |
|
21
AbbVie
ABBV
$448B
| $17.8M | 1.83% |
315,049
-265
| -0.1% | -$13.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 1.83% |
140,011
-1,228
| -0.9% | -$155K |
|
23
Stryker
SYK
$122B
| $17.5M | 1.81% |
208,059
-2,201
| -1% | -$180K |
|
24
Oracle
ORCL
$350B
| $17.3M | 1.79% |
427,351
-3,502
| -0.8% | -$144K |
|
25
Aflac
AFL
$63.2B
| $17.2M | 1.78% |
553,140
+2,508
| +0.5% | +$78.3K |
|
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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.