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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$273K
Cap. Flow
-$6.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.93%
Holding
584
New
74
Increased
79
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.67M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$115B
$76K 0.02%
760
– –
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.64B
$75K 0.02%
982
– –
WMT icon
228
Walmart Inc
WMT
$885B
$75K 0.02%
1,665
-6,048
-78% -$280K
XHB icon
229
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$75K 0.02%
1,066
+1
+0.1% +$64
REZ icon
230
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$74K 0.02%
994
– –
RSG icon
231
Republic Services
RSG
$64.8B
$74K 0.02%
740
-2,473
-77% -$232K
VGT icon
232
Vanguard Information Technology ETF
VGT
$139B
$74K 0.02%
1,656
-104
-6% -$4.68K
PGR icon
233
Progressive
PGR
$123B
$73K 0.02%
764
-2,736
-78% -$249K
MDXG icon
234
MiMedx Group
MDXG
$602M
$71K 0.01%
6,900
– –
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$70K 0.01%
1,220
– –
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.83B
$70K 0.01%
1,395
-347
-20% -$17.4K
PSK icon
237
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$70K 0.01%
1,613
– –
FUN icon
238
Cedar Fair
FUN
$1.77B
$68K 0.01%
1,375
– –
CL icon
239
Colgate-Palmolive
CL
$73.1B
$66K 0.01%
837
-3,229
-79% -$253K
NEO icon
240
NeoGenomics
NEO
$1.96B
$65K 0.01%
1,350
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$103B
$65K 0.01%
2,694
-282
-9% -$6.41K
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.7B
$64K 0.01%
716
-2,584
-78% -$230K
AGGY icon
243
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$63K 0.01%
1,233
-99,990
-99% -$5.24M
W icon
244
Wayfair
W
$11.2B
$63K 0.01%
200
– –
BAX icon
245
Baxter International
BAX
$13.5B
$61K 0.01%
727
– –
CMCSA icon
246
Comcast
CMCSA
$85B
$60K 0.01%
1,107
-341
-24% -$18K
UI icon
247
Ubiquiti
UI
$33.7B
$60K 0.01%
202
– –
CRBN icon
248
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$57K 0.01%
+368
New +$56.7K
IBM icon
249
IBM
IBM
$211B
$57K 0.01%
445
– –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.2B
$57K 0.01%
544
– –
8 9
10
11 12

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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Destiny Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Destiny Wealth Partners held 584 positions worth $479M, down 0.06% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destiny Wealth Partners's Q1 2021 filing shows 74 new, 79 increased, 170 reduced and 37 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q1 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M.
  • Destiny Wealth Partners added most to Fidelity MSCI Financials Index ETF in Q1 2021, an estimated $4.53M increase.
  • Destiny Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.9M.
  • Destiny Wealth Partners fully exited ProShares UltraPro Dow 30 in Q1 2021, selling an estimated $805K.
  • Destiny Wealth Partners's ten largest holdings make up 32% of its $479M portfolio in Q1 2021.
  • Destiny Wealth Partners opened 74 new positions and closed 37 in Q1 2021.
  • Destiny Wealth Partners's portfolio value fell 0.06% quarter-over-quarter to $479M.

Based on Destiny Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.