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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
+2.61%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$273K
Cap. Flow
-$6.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.93%
Holding
584
New
74
Increased
79
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.67M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$341K 0.07%
6,452
-93,180
-94% -$5.01M
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$331K 0.07%
2,017
+365
+22% +$59.1K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$328K 0.07%
9,931
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$328K 0.07%
3,210
-70
-2% -$7.32K
MRK icon
130
Merck
MRK
$322B
$319K 0.07%
4,341
-81
-2% -$5.97K
HD icon
131
Home Depot
HD
$331B
$316K 0.07%
1,035
+19
+2% +$5.24K
PEP icon
132
PepsiCo
PEP
$190B
$314K 0.07%
2,220
-1,906
-46% -$262K
NKE icon
133
Nike
NKE
$61.9B
$310K 0.06%
2,330
+29
+1% +$4.03K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$307K 0.06%
7,085
-219
-3% -$9.74K
CCI icon
135
Crown Castle
CCI
$33.3B
$292K 0.06%
1,699
+9
+0.5% +$1.44K
MBB icon
136
iShares MBS ETF
MBB
$38.9B
$289K 0.06%
2,670
– –
WDAY icon
137
Workday
WDAY
$39.6B
$289K 0.06%
1,163
– –
ADP icon
138
Automatic Data Processing
ADP
$106B
$288K 0.06%
1,526
– –
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$288K 0.06%
2,139
– –
DIS icon
140
Walt Disney
DIS
$167B
$286K 0.06%
1,548
-235
-13% -$43.3K
HON icon
141
Honeywell
HON
$77B
$277K 0.06%
1,356
-87
-6% -$17K
SAIC icon
142
Saic
SAIC
$4.95B
$277K 0.06%
3,313
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$275K 0.06%
4,524
-160
-3% -$9.74K
FIS icon
144
Fidelity National Information Services
FIS
$23.1B
$270K 0.06%
1,918
– –
CVX icon
145
Chevron
CVX
$392B
$258K 0.05%
2,466
+49
+2% +$4.79K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
$254K 0.05%
845
– –
QHY
147
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$253K 0.05%
4,857
– –
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$248K 0.05%
4,489
+1,822
+68% +$101K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$245K 0.05%
2,259
– –
TGT icon
150
Target
TGT
$65.6B
$238K 0.05%
1,204
+343
+40% +$64.2K
4 5
6
7 8

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Destiny Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Destiny Wealth Partners held 584 positions worth $479M, down 0.06% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Destiny Wealth Partners's Q1 2021 filing shows 74 new, 79 increased, 170 reduced and 37 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • Destiny Wealth Partners's largest Q1 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 498,702 shares worth $25.8M.
  • Destiny Wealth Partners added most to Fidelity MSCI Financials Index ETF in Q1 2021, an estimated $4.53M increase.
  • Destiny Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.9M.
  • Destiny Wealth Partners fully exited ProShares UltraPro Dow 30 in Q1 2021, selling an estimated $805K.
  • Destiny Wealth Partners's ten largest holdings make up 32% of its $479M portfolio in Q1 2021.
  • Destiny Wealth Partners opened 74 new positions and closed 37 in Q1 2021.
  • Destiny Wealth Partners's portfolio value fell 0.06% quarter-over-quarter to $479M.

Based on Destiny Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.