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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
+5.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$21.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.11%
Holding
685
New
10
Increased
88
Reduced
58
Closed
500

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$441K 0.09%
27,321
-27,846
-50% -$438K
SMLF icon
102
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$421K 0.09%
8,210
+516
+7% +$27.1K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$417K 0.09%
19,089
-4,965
-21% -$110K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$417K 0.09%
3,001
+415
+16% +$58.6K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$404K 0.08%
8,325
-377,349
-98% -$18.2M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$399K 0.08%
1,957
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$393K 0.08%
1,746
– –
MA icon
108
Mastercard
MA
$502B
$392K 0.08%
1,078
+14
+1% +$5.08K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$391K 0.08%
5,594
-1,733
-24% -$122K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$386K 0.08%
5,158
+2,230
+76% +$160K
HD icon
111
Home Depot
HD
$331B
$375K 0.08%
1,271
+17
+1% +$5.21K
V icon
112
Visa
V
$684B
$375K 0.08%
1,662
-118
-7% -$26.3K
DG icon
113
Dollar General
DG
$28B
$363K 0.08%
1,724
-204
-11% -$45.8K
DIS icon
114
Walt Disney
DIS
$167B
$358K 0.07%
3,576
+1,224
+52% +$123K
RUTH
115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$358K 0.07%
21,799
– –
SAIC icon
116
Saic
SAIC
$4.95B
$356K 0.07%
3,313
– –
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.62B
$354K 0.07%
13,363
+1,509
+13% +$39.3K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$346K 0.07%
7,183
+5,856
+441% +$275K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$12B
$342K 0.07%
40,960
+360
+0.9% +$2.78K
TSLA icon
120
Tesla
TSLA
$1.23T
$341K 0.07%
1,643
+94
+6% +$16.4K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$340K 0.07%
13,326
– –
VFQY icon
122
Vanguard US Quality Factor ETF
VFQY
$480M
$339K 0.07%
3,129
– –
WMT icon
123
Walmart Inc
WMT
$885B
$339K 0.07%
6,888
-360
-5% -$17.1K
WBND
124
DELISTED
Western Asset Total Return ETF
WBND
$332K 0.07%
15,995
– –
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$331K 0.07%
7,183
+3,385
+89% +$155K
3 4
5
6 7

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SOCM
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SI
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GIG
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SAA
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BDF
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GC
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SC
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Destiny Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Destiny Wealth Partners held 685 positions worth $483M, up 4.6% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destiny Wealth Partners's Q1 2023 filing shows 10 new, 88 increased, 58 reduced and 500 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 750,621 shares worth $17.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Destiny Wealth Partners's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 750,621 shares worth $17.3M.
  • Destiny Wealth Partners added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $21.2M increase.
  • Destiny Wealth Partners's biggest Q1 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.2M.
  • Destiny Wealth Partners fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $11.9M.
  • Destiny Wealth Partners's ten largest holdings make up 35% of its $483M portfolio in Q1 2023.
  • Destiny Wealth Partners opened 10 new positions and closed 500 in Q1 2023.
  • Destiny Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $483M.

Based on Destiny Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.