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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
+8.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$36.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.6M
2
VIS icon
Vanguard Industrials ETF
VIS
+$10.1M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.3M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$869K 0.16%
15,735
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$821K 0.15%
5,676
-287
-5% -$39.7K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$783K 0.15%
10,034
-1,977
-16% -$148K
SSUS icon
79
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$757K 0.14%
21,617
-763
-3% -$26.4K
CVS icon
80
CVS Health
CVS
$134B
$751K 0.14%
9,325
-125
-1% -$8.9K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$730K 0.14%
15,489
-288
-2% -$12.9K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$714K 0.13%
27,885
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$711K 0.13%
18,910
– –
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$646K 0.12%
6,273
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$610K 0.11%
3,146
+362
+13% +$64.9K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$600K 0.11%
16,260
– –
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$583K 0.11%
6,120
– –
NVDA icon
88
NVIDIA
NVDA
$4.72T
$566K 0.11%
11,800
+160
+1% +$7.42K
DGX icon
89
Quest Diagnostics
DGX
$25.9B
$562K 0.11%
4,000
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$561K 0.11%
24,495
-1,112
-4% -$24.8K
HCA icon
91
HCA Healthcare
HCA
$85.7B
$543K 0.1%
1,987
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$535K 0.1%
10,508
+33
+0.3% +$1.62K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$517K 0.1%
9,010
-57
-0.6% -$3.11K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.3B
$505K 0.09%
27,321
– –
MCD icon
95
McDonald's
MCD
$191B
$502K 0.09%
1,720
-288
-14% -$78.4K
CVX icon
96
Chevron
CVX
$383B
$479K 0.09%
3,177
+7
+0.2% +$1.06K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$462K 0.09%
16,588
– –
HD icon
98
Home Depot
HD
$332B
$453K 0.09%
1,338
+67
+5% +$20.7K
MA icon
99
Mastercard
MA
$510B
$453K 0.09%
1,078
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.9B
$450K 0.08%
1,746
– –
2 3
4
5 6

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Destiny Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Destiny Wealth Partners held 174 positions worth $532M, up 7.4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 49 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M.
  • Destiny Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.63M increase.
  • Destiny Wealth Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.6M.
  • Destiny Wealth Partners fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $10.6M.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $532M portfolio in Q4 2023.
  • Destiny Wealth Partners opened 13 new positions and closed 15 in Q4 2023.
  • Destiny Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $532M.

Based on Destiny Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.