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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
+5.9%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$16.8M
Cap. Flow
-$336K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.32%
Holding
723
New
137
Increased
157
Reduced
121
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.98M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.6M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$888K 0.19%
3,369
-75
-2% -$19.8K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$845K 0.18%
11,721
+568
+5% +$40.4K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$830K 0.18%
55,167
-29,757
-35% -$450K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$813K 0.18%
4,666
– –
ABBV icon
80
AbbVie
ABBV
$455B
$804K 0.17%
4,978
+300
+6% +$46K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$789K 0.17%
15,735
– –
CVS icon
82
CVS Health
CVS
$134B
$760K 0.16%
8,153
+75
+0.9% +$7.24K
NEE icon
83
NextEra Energy
NEE
$183B
$738K 0.16%
8,828
-169
-2% -$13.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$735K 0.16%
8,280
+240
+3% +$22.9K
DGX icon
85
Quest Diagnostics
DGX
$25.9B
$714K 0.15%
4,565
-116
-2% -$16.7K
BNDW icon
86
Vanguard Total World Bond ETF
BNDW
$1.89B
$684K 0.15%
10,196
-93,308
-90% -$6.29M
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$617K 0.13%
5,416
+943
+21% +$107K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$614K 0.13%
4,986
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$596K 0.13%
6,146
-163,457
-96% -$15.9M
JPM icon
90
JPMorgan Chase
JPM
$933B
$592K 0.13%
4,416
+312
+8% +$39.5K
SCHF icon
91
Schwab International Equity ETF
SCHF
$67B
$592K 0.13%
36,734
+856
+2% +$13.4K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$567K 0.12%
6,685
-1,368
-17% -$117K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$562K 0.12%
6,120
– –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$529K 0.11%
24,054
-20,841
-46% -$451K
KO icon
95
Coca-Cola
KO
$381B
$529K 0.11%
8,320
+305
+4% +$18.4K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$524K 0.11%
16,260
– –
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$516K 0.11%
24,760
+9,095
+58% +$186K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$502K 0.11%
19,386
– –
PG icon
99
Procter & Gamble
PG
$335B
$501K 0.11%
3,304
-136
-4% -$19.1K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$494K 0.11%
7,327
+11
+0.2% +$742
2 3
4
5 6

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PTC
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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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Destiny Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Destiny Wealth Partners held 723 positions worth $462M, up 3.8% from $445M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q4 2022 filing shows 137 new, 157 increased, 121 reduced and 47 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 148,061 shares worth $16.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $15.9M.

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

  • Destiny Wealth Partners's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 148,061 shares worth $16.3M.
  • Destiny Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.9M increase.
  • Destiny Wealth Partners's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.9M.
  • Destiny Wealth Partners fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2022, selling an estimated $3.3M.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $462M portfolio in Q4 2022.
  • Destiny Wealth Partners opened 137 new positions and closed 47 in Q4 2022.
  • Destiny Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $462M.

Based on Destiny Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.