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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
+4.74%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$43.3M
Cap. Flow
+$23.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.67%
Holding
558
New
11
Increased
90
Reduced
42
Closed
376

Top Buys

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.76M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$8.73M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$6.65M
4
EFX icon
Equifax
EFX
+$4.57M
5
BEDZ icon
AdvisorShares Hotel ETF
BEDZ
+$2.31M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.08M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$3.35M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.19M

Sector Composition

1 Consumer Discretionary 3.65%
2 Technology 3.02%
3 Financials 2.78%
4 Communication Services 1.57%
5 Industrials 1.19%
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
$2.36B
$23.1M 4.42%
445,361
-53,341
-11% -$2.77M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.2M 4.05%
199,096
-12,533
-6% -$1.33M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$18.3M 3.51%
368,824
-62,498
-14% -$3.11M
AMZN icon
4
Amazon
AMZN
$2.69T
$15.8M 3.03%
91,980
+5,000
+6% +$831K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.8M 3.02%
504,444
-38,181
-7% -$1.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.2M 2.52%
255,989
-8,071
-3% -$417K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$11.8M 2.25%
377,318
+315,919
+515% +$9.76M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 1.99%
126,374
-5,269
-4% -$433K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$10.3M 1.96%
140,980
-6,537
-4% -$452K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$10.1M 1.93%
245,890
+2,192
+0.9% +$89.1K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.63M 1.84%
238,841
+26,500
+12% +$1.06M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.53M 1.82%
61,571
+4,054
+7% +$622K
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.42M 1.8%
288,998
+30,796
+12% +$1.01M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.41M 1.8%
94,418
-7,546
-7% -$750K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.18M 1.76%
278,969
-4,364
-2% -$141K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.84M 1.69%
120,108
-2,553
-2% -$184K
SEIX icon
17
Virtus SEIX Senior Loan ETF
SEIX
$252M
$8.76M 1.68%
+350,586
New +$8.73M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.62M 1.65%
70,511
+1,158
+2% +$143K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.54M 1.63%
115,678
+7,514
+7% +$526K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.29M 1.59%
155,427
-8,805
-5% -$471K
IBUY icon
21
Amplify Online Retail ETF
IBUY
$112M
$8.18M 1.56%
63,069
+10,945
+21% +$1.35M
AAPL icon
22
Apple
AAPL
$4.89T
$7.4M 1.42%
54,033
+1,053
+2% +$136K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.3M 1.4%
91,000
+2,584
+3% +$206K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$6.95M 1.33%
+125,926
New +$6.65M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.71M 1.28%
49,534
+3,274
+7% +$430K
1
2 3 4 5

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Destiny Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Destiny Wealth Partners held 558 positions worth $523M, up 9% from $479M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners deployed $23.3M of net new capital in Q2 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $4.08M trimmed.

  • Destiny Wealth Partners's largest Q2 2021 buy was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.
  • Destiny Wealth Partners added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $9.76M increase.
  • Destiny Wealth Partners's biggest Q2 2021 reduction was iShares Convertible Bond ETF, cutting an estimated $4.08M.
  • Destiny Wealth Partners fully exited Activision Blizzard in Q2 2021, selling an estimated $1.88M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $523M portfolio in Q2 2021.
  • Destiny Wealth Partners opened 11 new positions and closed 376 in Q2 2021.
  • Destiny Wealth Partners's portfolio value rose 9% quarter-over-quarter to $523M.

Based on Destiny Wealth Partners's 13F filing for Q2 2021, filed 27 Jul 2021.