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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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.4M 3.94%
400,581
+5,356
+1% +$275K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.2M 3.5%
171,733
-1,330
-0.8% -$141K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.5M 3.18%
523,667
+133,733
+34% +$4.2M
AMZN icon
4
Amazon
AMZN
$2.49T
$15.4M 2.98%
92,600
+4,960
+6% +$849K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.5M 2.8%
469,779
+4,722
+1% +$147K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$14.5M 2.8%
365,050
+113,642
+45% +$4.51M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 2.34%
237,955
+4,030
+2% +$207K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.1M 2.14%
336,388
+3,333
+1% +$110K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.22B
$10.9M 2.1%
274,299
+6,976
+3% +$283K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.7M 2.06%
127,702
+1,489
+1% +$120K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 2.01%
60,610
-27
-0% -$4.45K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.4M 2%
119,380
+470
+0.4% +$38.7K
AAPL icon
13
Apple
AAPL
$4.95T
$9.48M 1.83%
53,411
+2,442
+5% +$386K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.33M 1.8%
87,319
+1,865
+2% +$193K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.28M 1.79%
71,878
+1,290
+2% +$161K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.98M 1.73%
111,023
+2,454
+2% +$190K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.88M 1.71%
113,202
+4,887
+5% +$389K
EPRF icon
18
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$8.38M 1.61%
349,920
+136,013
+64% +$3.25M
SEIX icon
19
Virtus SEIX Senior Loan ETF
SEIX
$250M
$8.3M 1.6%
331,603
+15,649
+5% +$394K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.27M 1.59%
102,259
-4,173
-4% -$339K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.21B
$8.03M 1.55%
90,030
+38,020
+73% +$3.7M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.77M 1.5%
113,890
+26,487
+30% +$1.79M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.64M 1.47%
+82,343
New +$7.51M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.2B
$7.54M 1.45%
261,857
+16,131
+7% +$448K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.34M 1.41%
94,095
+23,893
+34% +$1.91M
1
2 3 4 5

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SOCM
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SI
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GIG
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SAA
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BDF
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CFG
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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.