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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
META icon
101
Meta Platforms (Facebook)
META
$1.38T
$534K 0.11%
1,812
-931
-34% -$251K
SRVR icon
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$482K 0.1%
13,321
-7,587
-36% -$270K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$482K 0.1%
9,254
+1,026
+12% +$54.6K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$475K 0.1%
20,827
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$473K 0.1%
3,765
+75
+2% +$9.49K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$464K 0.1%
18,628
+928
+5% +$22.8K
MAR icon
107
Marriott International
MAR
$98.6B
$463K 0.1%
3,127
– –
EMGF icon
108
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$458K 0.1%
8,812
-447
-5% -$23.3K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$454K 0.09%
+2,830
New +$485K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$453K 0.09%
5,322
– –
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$449K 0.09%
9,132
-96
-1% -$4.59K
IYW icon
112
iShares US Technology ETF
IYW
$23.4B
$436K 0.09%
4,968
– –
MA icon
113
Mastercard
MA
$504B
$418K 0.09%
1,173
-440
-27% -$154K
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.61B
$395K 0.08%
13,763
-12,808
-48% -$361K
INTC icon
115
Intel
INTC
$465B
$386K 0.08%
6,031
-190
-3% -$11.3K
XNTK icon
116
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$382K 0.08%
2,641
– –
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$365K 0.08%
14,530
– –
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$362K 0.08%
3,182
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$362K 0.08%
5,018
-304
-6% -$21.7K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$357K 0.07%
2,474
– –
YYY icon
121
Amplify CEF High Income ETF
YYY
$717M
$352K 0.07%
21,054
– –
VFQY icon
122
Vanguard US Quality Factor ETF
VFQY
$477M
$351K 0.07%
3,129
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$347K 0.07%
10,195
– –
PTH icon
124
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$345K 0.07%
6,594
-924
-12% -$51.8K
V icon
125
Visa
V
$678B
$345K 0.07%
1,630
+300
+23% +$63.1K
3 4
5
6 7

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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.