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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.7M 1.28%
16
+1
+7% +$420K
WBND
27
DELISTED
Western Asset Total Return ETF
WBND
$6.55M 1.25%
68,404
+621
+0.9% +$59.2K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.15M 1.18%
58,710
-974
-2% -$102K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$6.13M 1.17%
14,270
+2,836
+25% +$1.19M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.06M 1.16%
120,104
-5,782
-5% -$292K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6M 1.15%
232,906
+12,704
+6% +$330K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.86M 1.12%
21,096
-108
-0.5% -$30.2K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.73M 1.1%
109,487
+10,473
+11% +$548K
IXC icon
34
iShares Global Energy ETF
IXC
$2.71B
$5.68M 1.09%
213,630
+1,729
+0.8% +$44.9K
MSFT icon
35
Microsoft
MSFT
$2.89T
$5.58M 1.07%
20,602
+4,237
+26% +$1.08M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.5M 1.05%
81,827
+11,197
+16% +$756K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.46M 1.05%
116,811
+2,996
+3% +$133K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$5.38M 1.03%
131,765
-5,778
-4% -$234K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$5.37M 1.03%
15,159
-140
-0.9% -$47.1K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.3M 1.02%
64,446
+9,547
+17% +$792K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.21B
$5.1M 0.98%
49,985
-41,081
-45% -$4.08M
VT icon
42
Vanguard Total World Stock ETF
VT
$76.4B
$5.08M 0.97%
49,073
– –
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.57B
$5.05M 0.97%
76,237
-7,229
-9% -$470K
EPRF icon
44
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$5.03M 0.96%
205,384
-137,541
-40% -$3.35M
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.01M 0.96%
98,457
-3,976
-4% -$203K
EFX icon
46
Equifax
EFX
$20.8B
$4.9M 0.94%
+20,467
New +$4.57M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$4.8M 0.92%
39,360
+840
+2% +$98.1K
EBND icon
48
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.77M 0.91%
180,361
+3,484
+2% +$92.6K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.78B
$4.37M 0.84%
69,129
+4,160
+6% +$256K
REET icon
50
iShares Global REIT ETF
REET
$5.16B
$4.07M 0.78%
146,656
-13,453
-8% -$368K
1
2
3 4 5

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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.