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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.51M
4
WBND
Western Asset Total Return ETF
WBND
+$4.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.39M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.17M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.38M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 3.63%
3 Consumer Discretionary 3.56%
4 Financials 2.98%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$1.1M 0.21%
7,533
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.09M 0.21%
36,810
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.7B
$1.04M 0.2%
3,921
+41
+1% +$10.6K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.03M 0.2%
4,666
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$964K 0.19%
15,735
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.4B
$935K 0.18%
4,205
– –
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$924K 0.18%
8,563
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$909K 0.18%
17,004
– –
IBUY icon
84
Amplify Online Retail ETF
IBUY
$118M
$893K 0.17%
10,144
-58,350
-85% -$5.99M
NEE icon
85
NextEra Energy
NEE
$168B
$855K 0.16%
9,154
+2
+0% +$173
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14B
$781K 0.15%
4,702
+37
+0.8% +$6.17K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$756K 0.15%
12,422
+126
+1% +$7.71K
INDS icon
88
Pacer Industrial Real Estate ETF
INDS
$108M
$751K 0.14%
13,402
+1,890
+16% +$95.6K
GLD icon
89
SPDR Gold Trust
GLD
$148B
$742K 0.14%
4,343
– –
XOM icon
90
ExxonMobil
XOM
$669B
$737K 0.14%
12,050
+137
+1% +$8.56K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.4B
$733K 0.14%
37,724
– –
MCD icon
92
McDonald's
MCD
$177B
$728K 0.14%
2,715
-117
-4% -$29.5K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$706K 0.14%
2,925
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.3B
$665K 0.13%
8,008
+55
+0.7% +$4.51K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$663K 0.13%
12,298
-3,165
-20% -$171K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$15.9B
$657K 0.13%
20,902
-40
-0.2% -$1.26K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$639K 0.12%
16,260
– –
JPM icon
98
JPMorgan Chase
JPM
$926B
$638K 0.12%
4,031
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$635K 0.12%
12,846
– –
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$619K 0.12%
6,120
– –
2 3
4
5 6

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CAM
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HPIA
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TWA
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TCOTS
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FCM
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MAC
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HCP
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SFG
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.