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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
-1.45%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$956M
AUM Growth
-$12.9M
(-1.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
139
New
5
Increased
52
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$26.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.43M |
| 3 |
Apple
AAPL
|
+$5.86M |
| 4 |
iShares MSCI China Small-Cap ETF
ECNS
|
+$5.84M |
| 5 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.72% |
| 3 | Financials | 6.18% |
| 4 | Energy | 3.87% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.9B
| $61M | 6.37% |
7,694,298
+3,321,870
| +76% | +$26.6M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $50.3M | 5.26% |
964,808
+287,044
| +42% | +$15.6M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $43.3M | 4.53% |
822,832
+82,696
| +11% | +$4.36M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $39.2M | 4.1% |
746,900
+59,664
| +9% | +$3.17M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $35.6M | 3.73% |
475,785
-9,572
| -2% | -$727K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $34.2M | 3.57% |
672,728
+102,052
| +18% | +$5.18M |
|
|
7
Apple
AAPL
$4.8T
| $33.6M | 3.52% |
1,335,580
-238,848
| -15% | -$5.86M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $31.3M | 3.27% |
624,663
+97,851
| +19% | +$5.18M |
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $29.6M | 3.09% |
989,491
+99,644
| +11% | +$3.03M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.4M | 3.07% |
1,074,750
-74,525
| -6% | -$2.1M |
|
11
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $26.9M | 2.82% |
1,652,412
-265,380
| -14% | -$4.32M |
|
12
Vanguard Value ETF
VTV
$185B
| $22.7M | 2.37% |
279,017
-18,525
| -6% | -$1.51M |
|
13
Chevron
CVX
$378B
| $19.2M | 2.01% |
161,118
+353
| +0.2% | +$45K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $18.9M | 1.98% |
2,225,940
-267,450
| -11% | -$2.28M |
|
15
iShares US Utilities ETF
IDU
$1.38B
| $18.7M | 1.95% |
355,114
+222
| +0.1% | +$11.8K |
|
16
AbbVie
ABBV
$448B
| $18.2M | 1.91% |
315,658
+609
| +0.2% | +$33.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 1.88% |
130,170
-9,841
| -7% | -$1.31M |
|
18
Johnson & Johnson
JNJ
$599B
| $17.6M | 1.85% |
165,578
-15,253
| -8% | -$1.58M |
|
19
iShares MSCI Germany ETF
EWG
$1.5B
| $17.5M | 1.83% |
631,916
-4,538
| -0.7% | -$133K |
|
20
Costco
COST
$415B
| $17.1M | 1.79% |
136,780
-1,459
| -1% | -$176K |
|
21
ExxonMobil
XOM
$615B
| $17.1M | 1.79% |
182,138
+1,247
| +0.7% | +$124K |
|
22
Walt Disney
DIS
$167B
| $17.1M | 1.79% |
191,847
-1,568
| -0.8% | -$138K |
|
23
GE Aerospace
GE
$354B
| $16.9M | 1.76% |
137,311
-4,306
| -3% | -$537K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $16.6M | 1.74% |
156,448
+7,288
| +5% | +$775K |
|
25
iShares MSCI Singapore ETF
EWS
$1.01B
| $16.2M | 1.69% |
606,921
+13,633
| +2% | +$377K |
|
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Destination Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Destination Wealth Management held 139 positions worth $956M, down 1.3% from $969M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Destination Wealth Management's Q3 2014 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 13,406 shares worth $501K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
- Destination Wealth Management's largest Q3 2014 buy was iShares Core S&P US Growth ETF: 13,406 shares worth $501K.
- Destination Wealth Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $26.6M increase.
- Destination Wealth Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
- Destination Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $1.3M.
- Destination Wealth Management's ten largest holdings make up 41% of its $956M portfolio in Q3 2014.
- Destination Wealth Management opened 5 new positions and closed 4 in Q3 2014.
- Destination Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $956M.
Based on Destination Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.