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DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$43.3M
Cap. Flow
+$23.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.67%
Holding
558
New
11
Increased
90
Reduced
42
Closed
376

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.76M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$8.73M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$6.65M
4
EFX icon
Equifax
EFX
+$4.57M
5
BEDZ icon
AdvisorShares Hotel ETF
BEDZ
+$2.31M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.08M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$3.35M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.65%
2 Technology 3.02%
3 Financials 2.78%
4 Communication Services 1.57%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$56.7B
– –
-1,000
Closed -$48K
DD icon
252
DuPont de Nemours
DD
$18.6B
– –
-48
Closed -$5K
DEM icon
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-229
Closed -$10K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-706
Closed -$22K
DG icon
255
Dollar General
DG
$28.4B
– –
-783
Closed -$159K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-1,220
Closed -$70K
DGS icon
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-213
Closed -$11K
DGX icon
258
Quest Diagnostics
DGX
$26B
– –
-681
Closed -$87K
DHI icon
259
D.R. Horton
DHI
$41.2B
– –
-500
Closed -$45K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-233
Closed -$77K
DLS icon
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-147
Closed -$11K
DLTR icon
262
Dollar Tree
DLTR
$24.8B
– –
-32
Closed -$4K
DOL icon
263
WisdomTree True Developed International Fund
DOL
$809M
– –
-1,174
Closed -$56K
DOW icon
264
Dow Inc
DOW
$22B
– –
-145
Closed -$9K
DRI icon
265
Darden Restaurants
DRI
$24.3B
– –
-48
Closed -$7K
DTE icon
266
DTE Energy
DTE
$29.9B
– –
-724
Closed -$82K
DUK icon
267
Duke Energy
DUK
$101B
– –
-578
Closed -$56K
DVOL icon
268
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
– –
-1,544
Closed -$38K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,396
Closed -$159K
EBAY icon
270
eBay
EBAY
$51.2B
– –
-173
Closed -$11K
ECL icon
271
Ecolab
ECL
$79.8B
– –
-19
Closed -$4K
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-1,734
Closed -$174K
EHC icon
273
Encompass Health
EHC
$11.3B
– –
-39
Closed -$3K
ELV icon
274
Elevance Health
ELV
$81.5B
– –
-69
Closed -$25K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-316
Closed -$34K
9 10
11
12 13

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SI
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GIG
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SAA
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BDF
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Destiny Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Destiny Wealth Partners held 558 positions worth $523M, up 9% from $479M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners deployed $23.3M of net new capital in Q2 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $4.08M trimmed.

  • Destiny Wealth Partners's largest Q2 2021 buy was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.
  • Destiny Wealth Partners added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $9.76M increase.
  • Destiny Wealth Partners's biggest Q2 2021 reduction was iShares Convertible Bond ETF, cutting an estimated $4.08M.
  • Destiny Wealth Partners fully exited Activision Blizzard in Q2 2021, selling an estimated $1.88M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $523M portfolio in Q2 2021.
  • Destiny Wealth Partners opened 11 new positions and closed 376 in Q2 2021.
  • Destiny Wealth Partners's portfolio value rose 9% quarter-over-quarter to $523M.

Based on Destiny Wealth Partners's 13F filing for Q2 2021, filed 27 Jul 2021.