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DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$43.3M
Cap. Flow
+$23.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.67%
Holding
558
New
11
Increased
90
Reduced
42
Closed
376

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.76M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$8.73M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$6.65M
4
EFX icon
Equifax
EFX
+$4.57M
5
BEDZ icon
AdvisorShares Hotel ETF
BEDZ
+$2.31M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.08M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$3.35M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.65%
2 Technology 3.02%
3 Financials 2.78%
4 Communication Services 1.57%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$687K 0.13%
9,379
-301
-3% -$22.6K
SMLF icon
102
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$678K 0.13%
12,366
– –
MCD icon
103
McDonald's
MCD
$194B
$675K 0.13%
2,924
+268
+10% +$62.4K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$668K 0.13%
11,029
-203
-2% -$12.1K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$649B
$652K 0.12%
2,925
+4
+0.1% +$868
MRK icon
106
Merck
MRK
$324B
$648K 0.12%
8,331
+3,990
+92% +$297K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$630K 0.12%
1,812
– –
IGEB icon
108
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$621K 0.12%
11,464
-1,205
-10% -$64.3K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$614K 0.12%
7,745
– –
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$610K 0.12%
16,260
– –
SRVR icon
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
$603K 0.12%
14,958
+1,637
+12% +$63.3K
IYW icon
112
iShares US Technology ETF
IYW
$22.7B
$599K 0.11%
6,022
+1,054
+21% +$98.3K
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$595K 0.11%
6,120
– –
JNJ icon
114
Johnson & Johnson
JNJ
$644B
$586K 0.11%
3,555
+1,538
+76% +$255K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.8B
$582K 0.11%
21,878
+135
+0.6% +$3.56K
BABA icon
116
Alibaba
BABA
$276B
$539K 0.1%
2,378
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$530K 0.1%
9,761
+507
+5% +$27K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$509K 0.1%
20,827
– –
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$489K 0.09%
2,830
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$485K 0.09%
18,628
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$479K 0.09%
3,564
-587
-14% -$77.4K
EMGF icon
122
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$477K 0.09%
8,812
– –
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$477K 0.09%
5,322
– –
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$465K 0.09%
8,782
-350
-4% -$18.1K
PG icon
125
Procter & Gamble
PG
$340B
$461K 0.09%
3,420
+1,710
+100% +$231K
3 4
5
6 7

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Destiny Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Destiny Wealth Partners held 558 positions worth $523M, up 9% from $479M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners deployed $23.3M of net new capital in Q2 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.

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

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $4.08M trimmed.

  • Destiny Wealth Partners's largest Q2 2021 buy was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.
  • Destiny Wealth Partners added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $9.76M increase.
  • Destiny Wealth Partners's biggest Q2 2021 reduction was iShares Convertible Bond ETF, cutting an estimated $4.08M.
  • Destiny Wealth Partners fully exited Activision Blizzard in Q2 2021, selling an estimated $1.88M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $523M portfolio in Q2 2021.
  • Destiny Wealth Partners opened 11 new positions and closed 376 in Q2 2021.
  • Destiny Wealth Partners's portfolio value rose 9% quarter-over-quarter to $523M.

Based on Destiny Wealth Partners's 13F filing for Q2 2021, filed 27 Jul 2021.