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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
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
(+4.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$7.76M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.51M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.51M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$4.4M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$18.4M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$9.17M |
| 3 |
iShares Global Energy ETF
IXC
|
+$6.38M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$5.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-90
| Closed | -$25K |
|
577
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $0 | ﹤0.01% |
1
| – | – |
|
578
Viavi Solutions
VIAV
$9.12B
| $0 | ﹤0.01% |
+25
| New | +$396 |
|
579
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-538
| Closed | -$55K |
|
580
Workday
WDAY
$39.6B
| – | – |
-1,163
| Closed | -$291K |
|
|
RIDE
581
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $0 | ﹤0.01% |
3
| – | – |
|
|
MTOR
582
DELISTED
MERITOR, Inc.
MTOR
| $0 | ﹤0.01% |
16
| – | – |
|
|
INOV
583
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-1,385
| Closed | -$56K |
|
|
GRUB
584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-100
| Closed | -$1K |
|
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Destiny Wealth Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Destiny Wealth Partners held 584 positions worth $519M, up 4.2% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Destiny Wealth Partners's Q4 2021 filing shows 61 new, 133 increased, 62 reduced and 32 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Destiny Wealth Partners's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M.
- Destiny Wealth Partners added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
- Destiny Wealth Partners's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $18.4M.
- Destiny Wealth Partners fully exited Workday in Q4 2021, selling an estimated $291K.
- Destiny Wealth Partners's ten largest holdings make up 28% of its $519M portfolio in Q4 2021.
- Destiny Wealth Partners opened 61 new positions and closed 32 in Q4 2021.
- Destiny Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $519M.
Based on Destiny Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.