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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
+8.7%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$36.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$17.6M
2
VIS icon
Vanguard Industrials ETF
VIS
+$10.1M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.3M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.26M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$444K 0.08%
5,158
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$443K 0.08%
19,089
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$435K 0.08%
1,869
-339
-15% -$74.9K
V icon
104
Visa
V
$684B
$433K 0.08%
1,668
+40
+2% +$9.86K
NEE icon
105
NextEra Energy
NEE
$183B
$431K 0.08%
6,977
-17
-0.2% -$969
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$424K 0.08%
5,594
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.4B
$421K 0.08%
16,190
-3,196
-16% -$81.3K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$415K 0.08%
2,722
-110
-4% -$16.1K
SAIC icon
109
Saic
SAIC
$4.89B
$408K 0.08%
3,313
– –
UNH icon
110
UnitedHealth
UNH
$383B
$394K 0.07%
722
+72
+11% +$38.4K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$386K 0.07%
7,028
– –
VFQY icon
112
Vanguard US Quality Factor ETF
VFQY
$480M
$386K 0.07%
3,129
– –
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$382K 0.07%
13,326
– –
JPM icon
114
JPMorgan Chase
JPM
$933B
$378K 0.07%
2,205
– –
TSLA icon
115
Tesla
TSLA
$1.22T
$375K 0.07%
1,575
+4
+0.3% +$951
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$370K 0.07%
5,163
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$361K 0.07%
2,063
– –
SMLF icon
118
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$356K 0.07%
6,262
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$355K 0.07%
3,251
-168,794
-98% -$17.6M
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K 0.07%
6,080
-235
-4% -$13.6K
GSIE icon
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$354K 0.07%
10,959
– –
DRI icon
122
Darden Restaurants
DRI
$23.7B
$329K 0.06%
2,041
+400
+24% +$60.6K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$318K 0.06%
2,860
– –
DIS icon
124
Walt Disney
DIS
$167B
$310K 0.06%
3,419
-157
-4% -$13.8K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$310K 0.06%
2,223
– –
3 4
5
6 7

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SAA
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Destiny Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Destiny Wealth Partners held 174 positions worth $532M, up 7.4% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Destiny Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 49 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 239,716 shares worth $18.8M.
  • Destiny Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.63M increase.
  • Destiny Wealth Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.6M.
  • Destiny Wealth Partners fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $10.6M.
  • Destiny Wealth Partners's ten largest holdings make up 31% of its $532M portfolio in Q4 2023.
  • Destiny Wealth Partners opened 13 new positions and closed 15 in Q4 2023.
  • Destiny Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $532M.

Based on Destiny Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.