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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
+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
GTO icon
351
Invesco Total Return Bond ETF
GTO
$2.43B
$23K ﹤0.01%
405
-125,228
-100% -$7.12M
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$23K ﹤0.01%
834
– –
TRV icon
353
Travelers Companies
TRV
$78B
$23K ﹤0.01%
+150
New +$22K
USFR
354
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23K ﹤0.01%
910
– –
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$22K ﹤0.01%
706
– –
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$22K ﹤0.01%
454
– –
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$22K ﹤0.01%
206
-5
-2% -$543
RCL icon
358
Royal Caribbean
RCL
$86.7B
$22K ﹤0.01%
257
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22K ﹤0.01%
272
– –
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21K ﹤0.01%
361
-47,128
-99% -$2.79M
LFMD icon
361
LifeMD
LFMD
$180M
$21K ﹤0.01%
1,344
– –
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$21K ﹤0.01%
45
– –
NGVT icon
363
Ingevity
NGVT
$2.52B
$21K ﹤0.01%
273
-386
-59% -$28.1K
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21K ﹤0.01%
324
– –
BLK icon
365
Blackrock
BLK
$175B
$20K ﹤0.01%
26
– –
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.5B
$20K ﹤0.01%
126
– –
NTRS icon
367
Northern Trust
NTRS
$33.3B
$20K ﹤0.01%
191
+41
+27% +$4.02K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
311
– –
FSKR
369
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
1,044
– –
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$19K ﹤0.01%
+146
New +$18.5K
SFHY
371
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$19K ﹤0.01%
387
– –
XMMO icon
372
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$18K ﹤0.01%
220
– –
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$17K ﹤0.01%
203
– –
GM icon
374
General Motors
GM
$79.3B
$17K ﹤0.01%
300
-38
-11% -$2.02K
GPI icon
375
Group 1 Automotive
GPI
$3.48B
$17K ﹤0.01%
109
– –
13 14
15
16 17

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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 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.