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Destination Wealth Management Portfolio holdings

AUM $4.28B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+19.27%
3 Year Est. Return
+52.74%
5 Year Est. Return
+55.56%
10 Year Est. Return
+194.74%
AUM
$988M
AUM Growth
+$32M
Cap. Flow
+$1.85M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.85%
Holding
137
New
2
Increased
37
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.9M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.79M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.14%
2 Healthcare 8.49%
3 Technology 6.75%
4 Financials 6.48%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$65M 6.57%
7,826,448
+132,150
+2% +$1.07M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$55M 5.57%
964,518
-290
-0% -$15.8K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.2M 4.37%
821,944
-888
-0.1% -$46.8K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37.4M 3.78%
474,341
-1,444
-0.3% -$113K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$37.1M 3.75%
716,247
-30,653
-4% -$1.61M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$34.2M 3.46%
676,282
+3,554
+0.5% +$180K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.1M 3.14%
1,072,775
-1,975
-0.2% -$55.5K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
$28.2M 2.85%
1,659,078
+6,666
+0.4% +$110K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$26.7M 2.71%
925,067
-64,424
-7% -$1.9M
AAPL icon
10
Apple
AAPL
$4.67T
$26.2M 2.65%
949,160
-386,420
-29% -$10.5M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$25.1M 2.54%
534,663
-90,000
-14% -$4.39M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$23.4M 2.37%
277,295
-1,722
-0.6% -$142K
IDU icon
13
iShares US Utilities ETF
IDU
$1.32B
$20.8M 2.1%
351,078
-4,036
-1% -$229K
ABBV icon
14
AbbVie
ABBV
$453B
$20.3M 2.06%
310,811
-4,847
-2% -$306K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$20M 2.02%
2,204,160
-21,780
-1% -$190K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.4B
$19.6M 1.98%
2,393,982
+2,202,228
+1,148% +$17.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.3M 1.96%
128,812
-1,358
-1% -$196K
COST icon
18
Costco
COST
$406B
$19.2M 1.94%
135,439
-1,341
-1% -$182K
ORCL icon
19
Oracle
ORCL
$457B
$18.6M 1.88%
413,752
-3,036
-0.7% -$124K
SYK icon
20
Stryker
SYK
$116B
$18.6M 1.88%
196,931
-3,262
-2% -$289K
DIS icon
21
Walt Disney
DIS
$182B
$18M 1.82%
190,768
-1,079
-0.6% -$97.3K
CVX icon
22
Chevron
CVX
$409B
$17.8M 1.8%
159,008
-2,110
-1% -$240K
MA icon
23
Mastercard
MA
$507B
$17.4M 1.76%
202,417
-1,609
-0.8% -$131K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$17.3M 1.75%
165,110
-468
-0.3% -$49.3K
XOM icon
25
ExxonMobil
XOM
$656B
$16.8M 1.7%
181,625
-513
-0.3% -$47.8K
1
2 3 4 5

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Destination Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Destination Wealth Management held 137 positions worth $988M, up 3.3% from $956M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Destination Wealth Management's Q4 2014 filing shows 2 new, 37 increased, 68 reduced and 18 closed positions. Its largest new stake was Boeing: 2,029 shares worth $264K. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • Destination Wealth Management's largest Q4 2014 buy was Boeing: 2,029 shares worth $264K.
  • Destination Wealth Management added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $17.6M increase.
  • Destination Wealth Management's biggest Q4 2014 reduction was Apple, cutting an estimated $10.5M.
  • Destination Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2014, selling an estimated $650K.
  • Destination Wealth Management's ten largest holdings make up 39% of its $988M portfolio in Q4 2014.
  • Destination Wealth Management opened 2 new positions and closed 18 in Q4 2014.
  • Destination Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $988M.

Based on Destination Wealth Management's 13F filing for Q4 2014, filed 14 Jan 2015.