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Destiny Wealth Partners Portfolio holdings

AUM $709M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+19.96%
3 Year Est. Return
+63.72%
5 Year Est. Return
+62.95%
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 Miscellaneous 86.64%
2 Consumer Discretionary 3.44%
3 Technology 3.2%
4 Financials 2.84%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$25.8M 5.39%
+498,702
New +$25.9M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$22.4M 4.67%
+211,629
New +$22.3M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.1B
$21.5M 4.49%
+431,322
New +$21.5M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$17M 3.54%
542,625
-69,044
-11% -$2.16M
AMZN icon
5
Amazon
AMZN
$2.73T
$13.5M 2.81%
86,980
+6,400
+8% +$1.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13M 2.71%
264,060
-20,151
-7% -$984K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.1B
$10.8M 2.26%
131,643
-1,788
-1% -$148K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.16B
$9.8M 2.04%
243,698
+32,075
+15% +$1.32M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.71M 2.03%
101,964
-5,790
-5% -$527K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.61M 2%
147,517
-5,303
-3% -$343K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$9.05M 1.89%
283,333
+32,827
+13% +$1.05M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.79B
$8.95M 1.87%
91,066
+26,876
+42% +$2.75M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.77M 1.83%
164,232
-1,831
-1% -$98.5K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.49M 1.77%
212,341
+75,135
+55% +$3M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.49M 1.77%
122,661
-1,163
-0.9% -$78.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.46M 1.77%
57,517
-2,026
-3% -$288K
EPRF icon
17
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
$8.31M 1.73%
342,925
+126,853
+59% +$3.06M
ELD icon
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$8.27M 1.73%
+258,202
New +$8.67M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21B
$8.19M 1.71%
69,353
-1,555
-2% -$174K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.18M 1.5%
108,164
+26,400
+32% +$1.74M
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.87B
$7.04M 1.47%
88,416
+10,999
+14% +$888K
IBUY icon
22
Amplify Online Retail ETF
IBUY
$118M
$6.47M 1.35%
52,124
+17,287
+50% +$2.22M
AAPL icon
23
Apple
AAPL
$4.9T
$6.47M 1.35%
52,980
+1,362
+3% +$175K
WBND
24
DELISTED
Western Asset Total Return ETF
WBND
$6.38M 1.33%
67,783
-429
-0.6% -$41.3K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$6.36M 1.33%
+125,886
New +$6.35M
1
2 3 4 5

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TWA
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TCOTS
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FCM
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MAC
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.