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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
+2.61%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$273K
Cap. Flow
-$6.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.93%
Holding
584
New
74
Increased
79
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.67M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39M 0.5%
26,161
-5,864
-18% -$537K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.77B
$2.38M 0.5%
19,836
+1,494
+8% +$202K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.52B
$2.36M 0.49%
15,668
-858
-5% -$136K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.34M 0.49%
76,288
-410,134
-84% -$12.6M
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.25M 0.47%
+111,833
New +$2.26M
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.15M 0.45%
57,317
-458
-0.8% -$16.8K
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.08M 0.43%
37,015
+1,388
+4% +$76.1K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.88M 0.39%
20,213
+2,548
+14% +$240K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.88M 0.39%
61,399
-212,517
-78% -$6.55M
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.63M 0.34%
29,108
+21,656
+291% +$1.05M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.55M 0.32%
16,888
-255
-1% -$22.9K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.46M 0.31%
17,380
-436
-2% -$34.6K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.42M 0.3%
6,630
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.41M 0.29%
87,984
-8,454
-9% -$132K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.38M 0.29%
24,932
-220
-0.9% -$11.9K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$1.37M 0.29%
6,131
– –
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$1.34M 0.28%
25,650
+529
+2% +$27.1K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.4B
$1.26M 0.26%
7,138
+227
+3% +$40.3K
JETS icon
69
US Global Jets ETF
JETS
$786M
$1.26M 0.26%
+46,826
New +$1.15M
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.24M 0.26%
+5,692
New +$1.27M
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.23M 0.26%
23,900
-90
-0.4% -$4.66K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.16M 0.24%
36,531
-2,086
-5% -$67.9K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.15M 0.24%
9,464
-326
-3% -$38.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$1.12M 0.23%
10,820
+60
+0.6% +$5.95K
WCLD
75
WisdomTree Cloud Computing Fund
WCLD
$266M
$1.12M 0.23%
23,203
+8,234
+55% +$440K
1 2
3
4 5

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Destiny Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Destiny Wealth Partners held 584 positions worth $479M, down 0.06% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destiny Wealth Partners's Q1 2021 filing shows 74 new, 79 increased, 170 reduced and 37 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.9M.

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

  • Destiny Wealth Partners's largest Q1 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M.
  • Destiny Wealth Partners added most to Fidelity MSCI Financials Index ETF in Q1 2021, an estimated $4.53M increase.
  • Destiny Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.9M.
  • Destiny Wealth Partners fully exited ProShares UltraPro Dow 30 in Q1 2021, selling an estimated $805K.
  • Destiny Wealth Partners's ten largest holdings make up 32% of its $479M portfolio in Q1 2021.
  • Destiny Wealth Partners opened 74 new positions and closed 37 in Q1 2021.
  • Destiny Wealth Partners's portfolio value fell 0.06% quarter-over-quarter to $479M.

Based on Destiny Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.