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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
+5.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$21.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.11%
Holding
685
New
10
Increased
88
Reduced
58
Closed
500

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
626
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-455
Closed -$22.9K
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-544
Closed -$18.8K
UTG icon
628
Reaves Utility Income Fund
UTG
$3.55B
– –
-570
Closed -$16.1K
VAC icon
629
Marriott Vacations Worldwide
VAC
$3.35B
– –
-181
Closed -$24.4K
VALE icon
630
Vale
VALE
$62B
– –
-400
Closed -$6.79K
VCSH icon
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-272
Closed -$20.5K
VDE icon
632
Vanguard Energy ETF
VDE
$9.95B
– –
-97,838
Closed -$11.9M
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1
Closed -$44
VGK icon
634
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-1,835
Closed -$102K
VGT icon
635
Vanguard Information Technology ETF
VGT
$141B
– –
-728
Closed -$29.1K
VIAV icon
636
Viavi Solutions
VIAV
$9.31B
– –
-25
Closed -$263
VLUE icon
637
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-1,541
Closed -$140K
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,241
Closed -$56.5K
VOOG icon
639
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-270
Closed -$9.49K
VPC icon
640
Virtus Private Credit Strategy ETF
VPC
$30.9M
– –
-4,293
Closed -$87.1K
VRIG icon
641
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-912
Closed -$22.5K
VRSK icon
642
Verisk Analytics
VRSK
$25.1B
– –
-33
Closed -$5.82K
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,801
Closed -$185K
VTV icon
644
Vanguard Morningstar Value ETF
VTV
$189B
– –
-12
Closed -$1.68K
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$156B
– –
-1,236
Closed -$63.9K
VYMI icon
646
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-185
Closed -$11K
VZ icon
647
Verizon
VZ
$198B
– –
-2,923
Closed -$115K
W icon
648
Wayfair
W
$11.8B
– –
-200
Closed -$6.58K
WBD icon
649
Warner Bros
WBD
$65.4B
– –
-663
Closed -$6.29K
WDS icon
650
Woodside Energy
WDS
$43.1B
– –
-40
Closed -$968
24 25
26
27 28

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Destiny Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Destiny Wealth Partners held 685 positions worth $483M, up 4.6% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destiny Wealth Partners's Q1 2023 filing shows 10 new, 88 increased, 58 reduced and 500 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 750,621 shares worth $17.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Destiny Wealth Partners's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 750,621 shares worth $17.3M.
  • Destiny Wealth Partners added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $21.2M increase.
  • Destiny Wealth Partners's biggest Q1 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.2M.
  • Destiny Wealth Partners fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $11.9M.
  • Destiny Wealth Partners's ten largest holdings make up 35% of its $483M portfolio in Q1 2023.
  • Destiny Wealth Partners opened 10 new positions and closed 500 in Q1 2023.
  • Destiny Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $483M.

Based on Destiny Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.