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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
-0.92%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$24.4M
Cap. Flow
-$19.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.53%
Holding
527
New
344
Increased
41
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.79M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.4M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$882K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.7B
$577K 0.12%
21,743
-135
-0.6% -$3.62K
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$575K 0.12%
6,120
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$561K 0.11%
3,192
-826
-21% -$147K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$543K 0.11%
9,034
-1,995
-18% -$121K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$517K 0.1%
22,980
+3,564
+18% +$82.4K
SRVR icon
106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$512K 0.1%
13,159
-1,799
-12% -$73.9K
INDS icon
107
Pacer Industrial Real Estate ETF
INDS
$118M
$505K 0.1%
11,512
+5,407
+89% +$247K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$493K 0.1%
20,827
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$466K 0.09%
18,628
– –
MAR icon
110
Marriott International
MAR
$99B
$463K 0.09%
3,127
– –
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$449K 0.09%
8,474
-308
-4% -$16.8K
EMGF icon
112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$447K 0.09%
8,657
-155
-2% -$8.16K
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$435K 0.09%
8,088
-4,278
-35% -$234K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$403K 0.08%
16,290
+87
+0.5% +$2.21K
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.65B
$399K 0.08%
13,763
– –
MA icon
116
Mastercard
MA
$510B
$397K 0.08%
1,141
-32
-3% -$11.6K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$392K 0.08%
2,358
-472
-17% -$80.6K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$391K 0.08%
3,182
– –
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$390K 0.08%
2,474
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$383K 0.08%
2,879
-685
-19% -$92.6K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$383K 0.08%
10,195
– –
VFQY icon
122
Vanguard US Quality Factor ETF
VFQY
$480M
$366K 0.07%
3,129
– –
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$363K 0.07%
14,530
-400
-3% -$10.3K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$354K 0.07%
13,326
– –
PTH icon
125
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$354K 0.07%
6,594
– –
3 4
5
6 7

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SI
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GIG
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SAA
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BDF
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Destiny Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Destiny Wealth Partners held 527 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners withdrew a net $19.4M in Q3 2021, closing 5 positions and reducing 111 holdings. Its most notable exit was Equifax, an estimated $4.9M position sold in full.

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

Against the trend, Destiny Wealth Partners opened a new position in Roundhill Sports Betting & iGaming ETF worth $1.4M.

  • Destiny Wealth Partners's largest Q3 2021 buy was Roundhill Sports Betting & iGaming ETF: 46,488 shares worth $1.4M.
  • Destiny Wealth Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $1.79M increase.
  • Destiny Wealth Partners's biggest Q3 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.76M.
  • Destiny Wealth Partners fully exited Equifax in Q3 2021, selling an estimated $4.9M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $498M portfolio in Q3 2021.
  • Destiny Wealth Partners opened 344 new positions and closed 5 in Q3 2021.
  • Destiny Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $498M.

Based on Destiny Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.