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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
-0.92%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$24.4M
Cap. Flow
-$19.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.53%
Holding
527
New
344
Increased
41
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.79M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.4M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$882K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$852K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
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
$2.37B
$20.4M 4.1%
395,225
-50,136
-11% -$2.6M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$18.6M 3.74%
374,804
+5,980
+2% +$297K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.3M 3.67%
173,063
-26,033
-13% -$2.76M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.5M 2.92%
465,057
-39,387
-8% -$1.23M
AMZN icon
5
Amazon
AMZN
$2.49T
$14.4M 2.89%
87,640
-4,340
-5% -$749K
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12.1M 2.43%
389,934
+12,616
+3% +$396K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.8M 2.37%
233,925
-22,064
-9% -$1.15M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11M 2.21%
333,055
+54,086
+19% +$1.79M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$10.9M 2.19%
267,323
+21,433
+9% +$882K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$10.1M 2.02%
251,408
+12,567
+5% +$505K
ELD icon
11
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$9.58M 1.92%
306,612
+17,614
+6% +$565K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.33M 1.87%
126,213
-14,767
-10% -$1.13M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.31M 1.87%
60,637
-934
-2% -$149K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.88M 1.78%
118,910
+3,232
+3% +$249K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.72M 1.75%
106,432
-19,942
-16% -$1.64M
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.65M 1.74%
108,315
+17,315
+19% +$1.4M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.36M 1.68%
85,454
-8,964
-9% -$905K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.3M 1.67%
70,588
+77
+0.1% +$9.43K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.98M 1.6%
108,569
-11,539
-10% -$879K
SEIX icon
20
Virtus SEIX Senior Loan ETF
SEIX
$250M
$7.95M 1.6%
315,954
-34,632
-10% -$869K
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$7.85M 1.58%
134,423
+8,497
+7% +$473K
IBUY icon
22
Amplify Online Retail ETF
IBUY
$110M
$7.48M 1.5%
68,494
+5,425
+9% +$642K
AAPL icon
23
Apple
AAPL
$4.95T
$7.21M 1.45%
50,969
-3,064
-6% -$451K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.02M 1.41%
131,740
-23,687
-15% -$1.27M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.61M 1.33%
52,584
+3,050
+6% +$393K
1
2 3 4 5

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SAA
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Destiny Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Destiny Wealth Partners held 527 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners withdrew a net $19.4M in Q3 2021, closing 5 positions and reducing 111 holdings. Its most notable exit was Equifax, an estimated $4.9M position sold in full.

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

Against the trend, Destiny Wealth Partners opened a new position in Roundhill Sports Betting & iGaming ETF worth $1.4M.

  • Destiny Wealth Partners's largest Q3 2021 buy was Roundhill Sports Betting & iGaming ETF: 46,488 shares worth $1.4M.
  • Destiny Wealth Partners added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $1.79M increase.
  • Destiny Wealth Partners's biggest Q3 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.76M.
  • Destiny Wealth Partners fully exited Equifax in Q3 2021, selling an estimated $4.9M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $498M portfolio in Q3 2021.
  • Destiny Wealth Partners opened 344 new positions and closed 5 in Q3 2021.
  • Destiny Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $498M.

Based on Destiny Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.