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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
-0.92%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$24.4M
Cap. Flow
-$19.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.53%
Holding
527
New
344
Increased
41
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.79M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.4M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$882K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.5B
$1.11M 0.22%
14,268
-1,547
-10% -$124K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$992K 0.2%
7,533
-1,396
-16% -$192K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$959K 0.19%
15,735
-500
-3% -$31.5K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$938K 0.19%
3,880
-2,251
-37% -$560K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$937K 0.19%
4,666
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$920K 0.18%
4,205
-813
-16% -$180K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$845K 0.17%
15,463
-1,698
-10% -$93K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$843K 0.17%
8,563
-197
-2% -$20K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$218B
$822K 0.17%
17,004
+666
+4% +$33.1K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$820K 0.16%
14,964
+990
+7% +$54.7K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$755K 0.15%
12,296
-17,964
-59% -$1.1M
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$747K 0.15%
4,665
-423
-8% -$68K
SCHF icon
88
Schwab International Equity ETF
SCHF
$67B
$730K 0.15%
37,724
-6,692
-15% -$133K
NEE icon
89
NextEra Energy
NEE
$183B
$719K 0.14%
9,152
-227
-2% -$18.3K
GLD icon
90
SPDR Gold Trust
GLD
$133B
$713K 0.14%
4,343
-1,654
-28% -$277K
XOM icon
91
ExxonMobil
XOM
$651B
$701K 0.14%
11,913
-1,015
-8% -$57.8K
MCD icon
92
McDonald's
MCD
$191B
$683K 0.14%
2,832
-92
-3% -$22K
JPM icon
93
JPMorgan Chase
JPM
$933B
$660K 0.13%
4,031
-1,762
-30% -$276K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.4B
$655K 0.13%
20,942
-86,464
-81% -$2.73M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$650K 0.13%
2,925
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$642K 0.13%
12,846
+3,085
+32% +$159K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$622K 0.12%
7,953
+208
+3% +$16.7K
IGEB icon
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$616K 0.12%
11,464
– –
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$614K 0.12%
16,260
– –
META icon
100
Meta Platforms (Facebook)
META
$1.37T
$601K 0.12%
1,771
-41
-2% -$14.8K
2 3
4
5 6

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SI
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GIG
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SAA
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BDF
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Destiny Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Destiny Wealth Partners held 527 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners withdrew a net $19.4M in Q3 2021, closing 5 positions and reducing 111 holdings. Its most notable exit was Equifax, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Destiny Wealth Partners opened a new position in Roundhill Sports Betting & iGaming ETF worth $1.4M.

  • Destiny Wealth Partners's largest Q3 2021 buy was Roundhill Sports Betting & iGaming ETF: 46,488 shares worth $1.4M.
  • Destiny Wealth Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $1.79M increase.
  • Destiny Wealth Partners's biggest Q3 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.76M.
  • Destiny Wealth Partners fully exited Equifax in Q3 2021, selling an estimated $4.9M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $498M portfolio in Q3 2021.
  • Destiny Wealth Partners opened 344 new positions and closed 5 in Q3 2021.
  • Destiny Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $498M.

Based on Destiny Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.