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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
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.1M 0.23%
18,865
+18,506
+5,155% +$1.21M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.23%
14,282
-1,959
-12% -$148K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$974K 0.2%
4,409
+140
+3% +$30.6K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$219B
$940K 0.2%
21,942
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$829K 0.17%
44,090
+4,828
+12% +$90K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$803K 0.17%
8,841
-102
-1% -$9.07K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$777K 0.16%
14,210
-3,298
-19% -$181K
NEE icon
83
NextEra Energy
NEE
$182B
$732K 0.15%
9,680
-3,306
-25% -$258K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$727K 0.15%
4,520
-183
-4% -$30.3K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$711K 0.15%
4,443
-1,648
-27% -$277K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$706K 0.15%
6,895
-7,052
-51% -$680K
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$669K 0.14%
12,669
-3,297
-21% -$177K
XOM icon
88
ExxonMobil
XOM
$640B
$668K 0.14%
11,964
+98
+0.8% +$5.14K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$663K 0.14%
11,232
-1,102
-9% -$66.4K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$649K 0.14%
12,366
-1,585
-11% -$80.1K
JPM icon
91
JPMorgan Chase
JPM
$940B
$622K 0.13%
4,085
+54
+1% +$7.77K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$604K 0.13%
2,921
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$597K 0.12%
6,918
-337
-5% -$29.1K
MCD icon
94
McDonald's
MCD
$191B
$595K 0.12%
2,656
– –
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$590K 0.12%
16,260
– –
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$577K 0.12%
6,120
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$573K 0.12%
7,745
+479
+7% +$34.6K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$569K 0.12%
21,743
-66,902
-75% -$1.79M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$540K 0.11%
4,151
-224,552
-98% -$29.9M
BABA icon
100
Alibaba
BABA
$293B
$539K 0.11%
2,378
– –
2 3
4
5 6

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GIG
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SAA
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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.