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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
+2.57%
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
FDLO icon
176
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$197K 0.04%
3,774
– –
ELD icon
177
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$191K 0.04%
6,358
-300,254
-98% -$9.17M
VZ icon
178
Verizon
VZ
$193B
$190K 0.04%
3,658
-562
-13% -$29.3K
ADBE icon
179
Adobe
ADBE
$98.5B
$189K 0.04%
333
– –
KO icon
180
Coca-Cola
KO
$381B
$189K 0.04%
3,188
-1,014
-24% -$56.5K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$188K 0.04%
2,313
+2,041
+750% +$167K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$186K 0.04%
547
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$185K 0.04%
3,792
– –
SBCF icon
184
Seacoast Banking Corp of Florida
SBCF
$3.35B
$184K 0.04%
5,204
– –
CSCO icon
185
Cisco
CSCO
$448B
$182K 0.04%
2,874
– –
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.3B
$177K 0.03%
+2,224
New +$177K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$176K 0.03%
370
– –
UNP icon
188
Union Pacific
UNP
$172B
$176K 0.03%
698
– –
QHY
189
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$174K 0.03%
3,307
– –
ABT icon
190
Abbott
ABT
$183B
$173K 0.03%
1,228
+2
+0.2% +$256
IXC icon
191
iShares Global Energy ETF
IXC
$2.77B
$173K 0.03%
6,296
-224,865
-97% -$6.38M
AEP icon
192
American Electric Power
AEP
$69.5B
$171K 0.03%
1,927
+56
+3% +$4.72K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$171K 0.03%
1,396
– –
FXO icon
194
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$170K 0.03%
3,672
– –
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$169K 0.03%
1,789
– –
PFE icon
196
Pfizer
PFE
$142B
$167K 0.03%
2,826
+54
+2% +$2.67K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.14B
$162K 0.03%
2,454
-144
-6% -$9.22K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$161K 0.03%
2,363
– –
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$157K 0.03%
2,493
– –
LMT icon
200
Lockheed Martin
LMT
$132B
$151K 0.03%
425
+1
+0.2% +$346
6 7
8
9 10

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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.