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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
-2.78%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$27M
Cap. Flow
-$3.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.12%
Holding
176
New
8
Increased
53
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.59M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.93M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$469K 0.09%
2,208
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.3B
$461K 0.09%
27,321
– –
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$438K 0.09%
16,588
– –
MA icon
104
Mastercard
MA
$510B
$427K 0.09%
1,078
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$415K 0.08%
5,158
– –
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$410K 0.08%
19,089
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$410K 0.08%
1,746
– –
NEE icon
108
NextEra Energy
NEE
$183B
$401K 0.08%
6,994
-11
-0.2% -$762
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$396K 0.08%
2,832
– –
TSLA icon
110
Tesla
TSLA
$1.22T
$393K 0.08%
1,571
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$387K 0.08%
5,594
– –
HD icon
112
Home Depot
HD
$332B
$384K 0.08%
1,271
– –
V icon
113
Visa
V
$684B
$375K 0.08%
1,628
+30
+2% +$7.21K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$364K 0.07%
6,315
-194,234
-97% -$11.2M
WMT icon
115
Walmart Inc
WMT
$884B
$361K 0.07%
6,780
+2,001
+42% +$106K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$353K 0.07%
7,028
-76
-1% -$3.98K
VFQY icon
117
Vanguard US Quality Factor ETF
VFQY
$480M
$351K 0.07%
3,129
– –
SAIC icon
118
Saic
SAIC
$4.89B
$350K 0.07%
3,313
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$349K 0.07%
13,326
– –
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.65B
$345K 0.07%
13,363
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$339K 0.07%
5,163
– –
KO icon
122
Coca-Cola
KO
$381B
$332K 0.07%
5,932
-772
-12% -$46.3K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$329K 0.07%
10,959
+1,664
+18% +$51.9K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$329K 0.07%
2,063
– –
MRK icon
125
Merck
MRK
$321B
$329K 0.07%
3,195
+159
+5% +$17.1K
3 4
5
6 7

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Destiny Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Destiny Wealth Partners held 176 positions worth $495M, down 5.2% from $522M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Destiny Wealth Partners's Q3 2023 filing shows 8 new, 53 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 320,249 shares worth $11.1M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 320,249 shares worth $11.1M.
  • Destiny Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $10.8M increase.
  • Destiny Wealth Partners's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $22.8M.
  • Destiny Wealth Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $11.4M.
  • Destiny Wealth Partners's ten largest holdings make up 30% of its $495M portfolio in Q3 2023.
  • Destiny Wealth Partners opened 8 new positions and closed 15 in Q3 2023.
  • Destiny Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $495M.

Based on Destiny Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.