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DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.51M
4
WBND
Western Asset Total Return ETF
WBND
+$4.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.39M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.17M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.38M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$365K 0.07%
14,530
– –
CCI icon
127
Crown Castle
CCI
$33.4B
$360K 0.07%
1,722
+8
+0.5% +$1.48K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.7B
$354K 0.07%
13,270
-8,473
-39% -$224K
YYY icon
129
Amplify CEF High Income ETF
YYY
$717M
$350K 0.07%
21,054
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$346K 0.07%
4,524
– –
PTH icon
131
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$341K 0.07%
6,594
– –
JNJ icon
132
Johnson & Johnson
JNJ
$617B
$340K 0.07%
1,986
-14
-0.7% -$2.29K
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$335K 0.06%
9,507
-424
-4% -$14.8K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$328K 0.06%
2,477
-402
-14% -$53.4K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$192B
$326K 0.06%
4,374
-146
-3% -$11K
NKE icon
136
Nike
NKE
$62.7B
$323K 0.06%
1,940
-390
-17% -$64.3K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$322K 0.06%
2,938
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$322K 0.06%
2,139
– –
INTC icon
139
Intel
INTC
$460B
$320K 0.06%
6,221
– –
V icon
140
Visa
V
$684B
$320K 0.06%
1,476
– –
TSLA icon
141
Tesla
TSLA
$1.22T
$316K 0.06%
897
+84
+10% +$28.2K
IYW icon
142
iShares US Technology ETF
IYW
$23.5B
$302K 0.06%
2,632
– –
NUEM icon
143
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$302K 0.06%
9,353
+832
+10% +$28.1K
UNH icon
144
UnitedHealth
UNH
$383B
$296K 0.06%
589
– –
MRK icon
145
Merck
MRK
$321B
$290K 0.06%
3,777
-662
-15% -$52.7K
TGT icon
146
Target
TGT
$65.6B
$285K 0.05%
1,231
+2
+0.2% +$486
CVX icon
147
Chevron
CVX
$383B
$284K 0.05%
2,417
– –
PG icon
148
Procter & Gamble
PG
$335B
$283K 0.05%
1,730
+39
+2% +$5.79K
SAIC icon
149
Saic
SAIC
$4.89B
$277K 0.05%
3,313
– –
SO icon
150
Southern Company
SO
$109B
$277K 0.05%
4,042
+187
+5% +$11.9K
4 5
6
7 8

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SAA
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Destiny Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Destiny Wealth Partners held 584 positions worth $519M, up 4.2% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Destiny Wealth Partners's Q4 2021 filing shows 61 new, 133 increased, 62 reduced and 32 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Destiny Wealth Partners's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M.
  • Destiny Wealth Partners added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Destiny Wealth Partners's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $18.4M.
  • Destiny Wealth Partners fully exited Workday in Q4 2021, selling an estimated $291K.
  • Destiny Wealth Partners's ten largest holdings make up 28% of its $519M portfolio in Q4 2021.
  • Destiny Wealth Partners opened 61 new positions and closed 32 in Q4 2021.
  • Destiny Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $519M.

Based on Destiny Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.