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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$36.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.6M
2
VIS icon
Vanguard Industrials ETF
VIS
+$10.1M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.3M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8.44M 1.58%
+175,553
New +$8.3M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$8.38M 1.57%
107,022
+7,761
+8% +$572K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.27M 1.55%
177,064
+11,752
+7% +$531K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.8M 1.46%
164,417
+2,177
+1% +$103K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.9B
$7.53M 1.42%
220,574
+16,660
+8% +$544K
JMEE icon
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$6.91M 1.3%
132,310
+10,146
+8% +$501K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.71M 1.26%
18,437
-196
-1% -$68.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$6.64M 1.25%
48,673
+391
+0.8% +$52.5K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6M 1.13%
239,744
+16,854
+8% +$411K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5.79M 1.09%
129,041
+2,442
+2% +$106K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.68M 1.07%
56,879
+573
+1% +$57.3K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.59M 1.05%
111,161
+4,216
+4% +$212K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.43M 1.02%
99,107
+3,580
+4% +$193K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$5.39M 1.01%
13,603
+14
+0.1% +$5.32K
REET icon
40
iShares Global REIT ETF
REET
$5.18B
$4.95M 0.93%
208,360
+17,261
+9% +$378K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.74M 0.89%
82,696
+2,038
+3% +$110K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.72M 0.89%
75,463
+2,752
+4% +$166K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$4.64M 0.87%
81,440
-7,684
-9% -$411K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$4.63M 0.87%
45,857
+10
+0% +$962
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$4.35M 0.82%
92,780
+8,534
+10% +$379K
NANR icon
46
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$4.3M 0.81%
84,588
+7,653
+10% +$389K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.88M 0.73%
8,314
-77
-0.9% -$34.3K
MAR icon
48
Marriott International
MAR
$101B
$3.74M 0.7%
17,017
+411
+2% +$83.3K
NFLX icon
49
Netflix
NFLX
$301B
$3.63M 0.68%
76,400
+1,700
+2% +$74.2K
CGGR icon
50
Capital Group Growth ETF
CGGR
$23.7B
$3.43M 0.64%
124,344
-17,001
-12% -$440K
1
2
3 4 5

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Destiny Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Destiny Wealth Partners held 174 positions worth $532M, up 7.4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 49 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M.
  • Destiny Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.63M increase.
  • Destiny Wealth Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.6M.
  • Destiny Wealth Partners fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $10.6M.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $532M portfolio in Q4 2023.
  • Destiny Wealth Partners opened 13 new positions and closed 15 in Q4 2023.
  • Destiny Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $532M.

Based on Destiny Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.