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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
DGS icon
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11K ﹤0.01%
213
– –
DLS icon
402
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$11K ﹤0.01%
147
– –
EBAY icon
403
eBay
EBAY
$47.6B
$11K ﹤0.01%
173
– –
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K ﹤0.01%
+82
New +$10.8K
QYLD icon
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$11K ﹤0.01%
484
– –
RIOT icon
406
Riot Platforms
RIOT
$8.1B
$11K ﹤0.01%
+200
New +$8.1K
TD icon
407
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
173
-281
-62% -$17.2K
TJX icon
408
TJX Companies
TJX
$174B
$11K ﹤0.01%
162
-509
-76% -$34.1K
DEM icon
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$10K ﹤0.01%
229
– –
FMC icon
410
FMC
FMC
$1.3B
$10K ﹤0.01%
91
– –
B
411
Barrick Mining
B
$62.6B
$10K ﹤0.01%
500
– –
LHX icon
412
L3Harris
LHX
$51.7B
$10K ﹤0.01%
47
-1
-2% -$188
OGS icon
413
ONE Gas
OGS
$4.92B
$10K ﹤0.01%
125
– –
OMC icon
414
Omnicom Group
OMC
$21.7B
$10K ﹤0.01%
132
– –
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,000
– –
DOW icon
416
Dow Inc
DOW
$21.6B
$9K ﹤0.01%
145
+59
+69% +$3.53K
EQIX icon
417
Equinix
EQIX
$102B
$9K ﹤0.01%
13
– –
NVO
418
Novo Nordisk
NVO
$208B
$9K ﹤0.01%
266
– –
PDBC icon
419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9K ﹤0.01%
+535
New +$9K
RRX icon
420
Regal Rexnord
RRX
$14.1B
$9K ﹤0.01%
60
– –
TM icon
421
Toyota
TM
$220B
$9K ﹤0.01%
56
– –
TRI icon
422
Thomson Reuters
TRI
$44.4B
$9K ﹤0.01%
98
-179
-65% -$15.9K
CCL icon
423
Carnival Corporation Ltd
CCL
$39.4B
$8K ﹤0.01%
295
-129
-30% -$3.04K
COST icon
424
Costco
COST
$423B
$8K ﹤0.01%
24
+9
+60% +$3.13K
CRWD icon
425
CrowdStrike
CRWD
$206B
$8K ﹤0.01%
184
– –
15 16
17
18 19

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SAA
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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.