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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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-547
Closed -$162K
VCSH icon
502
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-272
Closed -$22K
VDE icon
503
Vanguard Energy ETF
VDE
$9.9B
– –
-1,317
Closed -$90K
VGT icon
504
Vanguard Information Technology ETF
VGT
$133B
– –
-1,656
Closed -$74K
VLO icon
505
Valero Energy
VLO
$89.5B
– –
-49
Closed -$4K
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-408
Closed -$37K
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-424
Closed -$24K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-84
Closed -$3K
VPU
509
Vanguard Utilities ETF
VPU
$8.56B
– –
-201
Closed -$28K
VRIG icon
510
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-1,318
Closed -$33K
VRSK icon
511
Verisk Analytics
VRSK
$27.7B
– –
-14
Closed -$2K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$123B
– –
-76
Closed -$16K
VTRS icon
513
Viatris
VTRS
$20.8B
– –
-327
Closed -$5K
VVV icon
514
Valvoline
VVV
$5.06B
– –
-121
Closed -$3K
VXUS icon
515
Vanguard Total International Stock ETF
VXUS
$151B
– –
-1,236
Closed -$77K
VYMI icon
516
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-324
Closed -$21K
W icon
517
Wayfair
W
$11.8B
– –
-200
Closed -$63K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
– –
-96
Closed -$5K
WEC icon
519
WEC Energy
WEC
$36.3B
– –
-275
Closed -$26K
WM icon
520
Waste Management
WM
$95B
– –
-275
Closed -$35K
WMT icon
521
Walmart Inc
WMT
$909B
– –
-1,665
Closed -$75K
WTRG icon
522
Essential Utilities
WTRG
$11.5B
– –
-56
Closed -$3K
WU icon
523
Western Union
WU
$2.53B
– –
-133
Closed -$3K
XEL icon
524
Xcel Energy
XEL
$49.2B
– –
-548
Closed -$36K
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,066
Closed -$75K
19 20
21
22 23

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SAA
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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.