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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
-11.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$60M
Cap. Flow
+$3.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.35%
Holding
668
New
129
Increased
128
Reduced
144
Closed
55

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.87M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$8.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.22M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$11.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.37M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$7.07M
5
WBND
Western Asset Total Return ETF
WBND
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$355K 0.08%
2,452
-7
-0.3% -$1.16K
RUTH
102
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$354K 0.08%
+21,799
New +$419K
MA icon
103
Mastercard
MA
$498B
$353K 0.08%
1,118
-23
-2% -$7.92K
AEP icon
104
American Electric Power
AEP
$70.4B
$349K 0.08%
3,639
+1,337
+58% +$133K
SEIX icon
105
Virtus SEIX Senior Loan ETF
SEIX
$249M
$347K 0.08%
15,014
-134,787
-90% -$3.25M
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$346K 0.08%
1,948
-22
-1% -$3.92K
EMGF icon
107
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$341K 0.08%
7,956
-466
-6% -$21.3K
V icon
108
Visa
V
$701B
$341K 0.08%
1,734
+57
+3% +$11.8K
WBND
109
DELISTED
Western Asset Total Return ETF
WBND
$336K 0.07%
15,995
-240,870
-94% -$5.22M
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K 0.07%
6,629
-4,484
-40% -$228K
VZ icon
111
Verizon
VZ
$197B
$333K 0.07%
6,552
+2,281
+53% +$115K
UNH icon
112
UnitedHealth
UNH
$382B
$332K 0.07%
647
+58
+10% +$29.1K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$326K 0.07%
6,521
+253
+4% +$12.7K
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
$315K 0.07%
+15,665
New +$331K
T icon
115
AT&T
T
$164B
$315K 0.07%
15,030
+8,959
+148% +$179K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47B
$310K 0.07%
13,326
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$310K 0.07%
12,221
-20,232
-62% -$529K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$308K 0.07%
12,895
– –
SAIC icon
119
Saic
SAIC
$4.95B
$308K 0.07%
3,313
– –
HD icon
120
Home Depot
HD
$337B
$307K 0.07%
1,120
+31
+3% +$9.15K
VFQY icon
121
Vanguard US Quality Factor ETF
VFQY
$480M
$306K 0.07%
3,129
– –
ADP icon
122
Automatic Data Processing
ADP
$109B
$304K 0.07%
1,446
-46
-3% -$10.1K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$304K 0.07%
2,235
-2,200
-50% -$327K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$301K 0.07%
5,911
-2,987
-34% -$156K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$301K 0.07%
9,561
-634
-6% -$21.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Destiny Wealth Partners held 668 positions worth $454M, down 12% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q2 2022 filing shows 129 new, 128 increased, 144 reduced and 55 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 218,728 shares worth $9.46M. The largest sale was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Destiny Wealth Partners's largest Q2 2022 buy was Fidelity MSCI Consumer Staples Index ETF: 218,728 shares worth $9.46M.
  • Destiny Wealth Partners added most to Vanguard US Minimum Volatility ETF in Q2 2022, an estimated $8.15M increase.
  • Destiny Wealth Partners's biggest Q2 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $11.2M.
  • Destiny Wealth Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q2 2022, selling an estimated $368K.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $454M portfolio in Q2 2022.
  • Destiny Wealth Partners opened 129 new positions and closed 55 in Q2 2022.
  • Destiny Wealth Partners's portfolio value fell 12% quarter-over-quarter to $454M.

Based on Destiny Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.