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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
-0.92%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$24.4M
Cap. Flow
-$19.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.53%
Holding
527
New
344
Increased
41
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.79M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.4M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$882K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.58M 1.32%
16
– –
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$14.1B
$6.24M 1.25%
245,726
+12,820
+6% +$338K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6.21M 1.25%
115,758
+6,271
+6% +$335K
IXC icon
29
iShares Global Energy ETF
IXC
$2.68B
$6.21M 1.25%
231,161
+17,531
+8% +$440K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.06M 1.22%
58,621
-89
-0.2% -$9.41K
WBND
31
DELISTED
Western Asset Total Return ETF
WBND
$6.02M 1.21%
63,695
-4,709
-7% -$451K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.74M 1.15%
87,403
+5,576
+7% +$382K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.7M 1.14%
20,875
-221
-1% -$62.1K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.69M 1.14%
70,202
+5,756
+9% +$475K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.56M 1.12%
114,039
-2,772
-2% -$137K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$5.33M 1.07%
39,860
+500
+1% +$68K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$5.27M 1.06%
14,719
-440
-3% -$162K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.11B
$5.19M 1.04%
52,010
+2,025
+4% +$204K
EPRF icon
39
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$5.15M 1.03%
213,907
+8,523
+4% +$207K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.12M 1.03%
101,253
-18,851
-16% -$952K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$4.85M 0.97%
47,665
-1,408
-3% -$148K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$4.69M 0.94%
10,880
-3,390
-24% -$1.5M
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.59M 0.92%
123,766
-7,999
-6% -$311K
SMMD icon
44
iShares Russell 2500 ETF
SMMD
$3.59B
$4.42M 0.89%
68,850
-7,387
-10% -$481K
MSFT icon
45
Microsoft
MSFT
$2.92T
$4.37M 0.88%
15,506
-5,096
-25% -$1.48M
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.26M 0.85%
84,155
-14,302
-15% -$726K
EBND icon
47
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.21M 0.84%
166,340
-14,021
-8% -$364K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.91M 0.79%
62,332
-6,797
-10% -$438K
REET icon
49
iShares Global REIT ETF
REET
$5.18B
$3.56M 0.71%
129,758
-16,898
-12% -$485K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.48M 0.7%
169,363
+41,281
+32% +$852K
1
2
3 4 5

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SAA
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Destiny Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Destiny Wealth Partners held 527 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners withdrew a net $19.4M in Q3 2021, closing 5 positions and reducing 111 holdings. Its most notable exit was Equifax, an estimated $4.9M position sold in full.

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

Against the trend, Destiny Wealth Partners opened a new position in Roundhill Sports Betting & iGaming ETF worth $1.4M.

  • Destiny Wealth Partners's largest Q3 2021 buy was Roundhill Sports Betting & iGaming ETF: 46,488 shares worth $1.4M.
  • Destiny Wealth Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $1.79M increase.
  • Destiny Wealth Partners's biggest Q3 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.76M.
  • Destiny Wealth Partners fully exited Equifax in Q3 2021, selling an estimated $4.9M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $498M portfolio in Q3 2021.
  • Destiny Wealth Partners opened 344 new positions and closed 5 in Q3 2021.
  • Destiny Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $498M.

Based on Destiny Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.