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DWP

Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$16.8M
Cap. Flow
-$3.22M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.32%
Holding
723
New
137
Increased
157
Reduced
121
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.9M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.98M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.6M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.26%
2 Financials 5.33%
3 Consumer Discretionary 3.79%
4 Technology 3.32%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.3B
$475K 0.1%
1,928
+1,150
+148% +$284K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.6B
$474K 0.1%
7,218
-4,517
-38% -$283K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$41.4B
$447K 0.1%
19,658
+6,763
+52% +$154K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$445K 0.1%
16,669
– –
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$442K 0.1%
9,353
+1,107
+13% +$52.6K
CVX icon
106
Chevron
CVX
$413B
$440K 0.1%
2,452
– –
GLD icon
107
SPDR Gold Trust
GLD
$148B
$415K 0.09%
2,444
-1,506
-38% -$243K
IWM icon
108
iShares Russell 2000 ETF
IWM
$76.4B
$405K 0.09%
2,324
+12
+0.5% +$2.13K
HD icon
109
Home Depot
HD
$300B
$396K 0.09%
1,254
+191
+18% +$58.2K
SSUS icon
110
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$386K 0.08%
+12,661
New +$389K
SMLF icon
111
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$382K 0.08%
7,694
+971
+14% +$48.4K
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$380K 0.08%
3,695
-105,029
-97% -$10.6M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$377K 0.08%
2,586
+1,468
+131% +$213K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$374K 0.08%
1,957
-968
-33% -$187K
MA icon
115
Mastercard
MA
$497B
$370K 0.08%
1,064
-35
-3% -$11.5K
V icon
116
Visa
V
$695B
$370K 0.08%
1,780
+94
+6% +$19K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.7B
$368K 0.08%
1,746
-1,541
-47% -$326K
SAIC icon
118
Saic
SAIC
$5.57B
$368K 0.08%
3,313
– –
TRV icon
119
Travelers Companies
TRV
$78.5B
$363K 0.08%
1,939
-5
-0.3% -$899
MRNA icon
120
Moderna
MRNA
$61.7B
$361K 0.08%
2,010
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$345K 0.07%
1,446
– –
CBOE icon
122
Cboe Global Markets
CBOE
$28.2B
$344K 0.07%
2,740
+231
+9% +$28.5K
WMT icon
123
Walmart Inc
WMT
$853B
$343K 0.07%
7,248
+6,528
+907% +$310K
PGR icon
124
Progressive
PGR
$124B
$340K 0.07%
2,622
-24
-0.9% -$3.04K
NOC icon
125
Northrop Grumman
NOC
$74.6B
$339K 0.07%
621
-7
-1% -$3.65K
3 4
5
6 7

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TWA
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TCOTS
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FCM
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Destiny Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Destiny Wealth Partners held 723 positions worth $462M, up 3.8% from $445M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q4 2022 filing shows 137 new, 157 increased, 121 reduced and 47 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 148,061 shares worth $16.3M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Destiny Wealth Partners's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 148,061 shares worth $16.3M.
  • Destiny Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.9M increase.
  • Destiny Wealth Partners's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.9M.
  • Destiny Wealth Partners fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2022, selling an estimated $3.3M.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $462M portfolio in Q4 2022.
  • Destiny Wealth Partners opened 137 new positions and closed 47 in Q4 2022.
  • Destiny Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $462M.

Based on Destiny Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.